Onespaworld Holdings OSW
NASDAQ OSW
$22.49 +0.23 (+1.01%)
As of: Sep 24, 2026 · 3:59 PM EDT

Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2026)

Onespaworld Holdings (OSW) posted Free Cash Flow of $31.0 million for Q2 2026, up 552.9% on a QoQ basis from $4.7 million in Q1 2026, and up 76.52% year-over-year from $17.6 million in Q2 2025.

Analysis

Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2026) Analysis & Trends

Onespaworld Holdings has reported Free Cash Flow for 9 years, with the latest figure at $31.0 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 76.52% year-over-year to $31.0 million in Q2 2026; TTM through Jun 2026 was $78.2 million, a 9.97% increase from a year earlier, with the FY2025 full-year figure at $68.4 million, up 20.71% from the prior year.
  • Free Cash Flow was $31.0 million for Q2 2026 at Onespaworld Holdings, up from $4.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $31.0 million in Q2 2026, with the low at -$7.1 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $13.3 million, with a median of $14.7 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 538.69% in 2023, then tumbled 918.56% in 2024.
  • Over 5 years, Free Cash Flow stood at $6.3 million in 2022, then jumped by 129.35% to $14.5 million in 2023, then grew by 14.21% to $16.6 million in 2024, then dropped by 9.96% to $14.9 million in 2025, then surged by 108.01% to $31.0 million in 2026.
  • The last three Free Cash Flow figures came in at $31.0 million (Q2 2026), $4.7 million (Q1 2026), and $14.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 142.94 Mn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 518.75 Mn
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 83.78 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 32.62 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 97.52 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 67.30 Mn
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 76.11 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 292.72 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 478.24 Mn
10 Onespaworld Holdings 2.26 Bn 2.22 Bn 84.35 Mn 31.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.01 Mn
Mar 31, 2026 4.75 Mn
Dec 31, 2025 14.91 Mn
Sep 30, 2025 27.57 Mn
Jun 30, 2025 17.57 Mn
Mar 31, 2025 8.41 Mn
Dec 31, 2024 16.56 Mn
Sep 30, 2024 28.61 Mn
Jun 30, 2024 18.69 Mn
Mar 31, 2024 -7.15 Mn
Dec 31, 2023 14.50 Mn
Sep 30, 2023 18.20 Mn
Jun 30, 2023 24.40 Mn
Mar 31, 2023 873,000.00
Dec 31, 2022 6.32 Mn
Sep 30, 2022 11.28 Mn
Jun 30, 2022 3.82 Mn
Mar 31, 2022 -1.48 Mn
Dec 31, 2021 -5.21 Mn
Sep 30, 2021 -12.42 Mn
API Access

Onespaworld Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OSW&period=max&api_key=YOUR_API_KEY