Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2025)

Onespaworld Holdings (OSW) has 8 years of Free Cash Flow data on record, last reported at $14.9 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 12.57% year-over-year to $14.9 million; the TTM value through Dec 2025 reached $68.4 million, down 5.01%, while the annual FY2025 figure was $68.4 million, 5.01% down from the prior year.
  • Free Cash Flow reached $14.9 million in Q4 2025 per OSW's latest filing, down from $27.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $27.6 million in Q3 2025 and bottomed at -$12.4 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $9.0 million, with a median of $12.3 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 431.98% in 2021, then surged 1474.8% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.2 million in 2021, then skyrocketed by 221.4% to $6.3 million in 2022, then soared by 129.35% to $14.5 million in 2023, then dropped by 8.65% to $13.2 million in 2024, then grew by 12.57% to $14.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $14.9 million in Q4 2025, $27.6 million in Q3 2025, and $17.6 million in Q2 2025.