Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2026)
Onespaworld Holdings (OSW) recorded quarterly Free Cash Flow of $4.7 million in Q1 2026, down 68.14% quarter-over-quarter from $14.9 million in Q4 2025, and down 43.53% on a YoY basis from $8.4 million in Q1 2025.
Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2026) Analysis & Trends
Onespaworld Holdings' Free Cash Flow history runs 9 years deep, the most recent figure standing at $4.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 43.53% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $64.8 million (down 2.9% YoY), while the FY2025 annual figure was $68.4 million, down 5.01% from the prior year.
- Free Cash Flow was $4.7 million for Q1 2026 at Onespaworld Holdings, down from $14.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $27.6 million in Q3 2025 to a low of -$1.5 million in Q1 2022.
- Historically, Free Cash Flow has averaged $13.1 million across 5 years, with a median of $13.7 million in 2024.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 1474.8% in 2024, then tumbled 43.53% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $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, then tumbled by 68.14% to $4.7 million in 2026.
- The last three Free Cash Flow figures came in at $4.7 million (Q1 2026), $14.9 million (Q4 2025), and $27.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 145.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.75 Mn |
| Mar 31, 2026 | 4.75 Mn |
| Dec 31, 2025 | 14.91 Mn |
| Dec 31, 2025 | 14.91 Mn |
| Sep 30, 2025 | 27.57 Mn |
| Sep 30, 2025 | 27.57 Mn |
| Jun 30, 2025 | 17.57 Mn |
| Jun 30, 2025 | 17.57 Mn |
| Mar 31, 2025 | 8.41 Mn |
| Mar 31, 2025 | 8.41 Mn |
| Dec 31, 2024 | 13.24 Mn |
| Dec 31, 2024 | 13.24 Mn |
| Sep 30, 2024 | 27.49 Mn |
| Sep 30, 2024 | 27.49 Mn |
| Jun 30, 2024 | 17.57 Mn |
| Jun 30, 2024 | 17.57 Mn |
| Mar 31, 2024 | 13.75 Mn |
| Mar 31, 2024 | 13.75 Mn |
| Dec 31, 2023 | 14.50 Mn |
| Dec 31, 2023 | 14.50 Mn |