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
DateValue
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