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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2025)

Onespaworld Holdings has reported Free Cash Flow over the past 8 years, most recently at $14.9 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $14.9 million for Q4 2025, up 12.57% from a year ago — trailing twelve months through Dec 2025 was $68.4 million (down 5.01% YoY), and the annual figure for FY2025 was $68.4 million, down 5.01%.
  • Free Cash Flow for Q4 2025 was $14.9 million at Onespaworld Holdings, down from $27.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OSW hit a ceiling of $27.6 million in Q3 2025 and a floor of -$12.4 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $12.3 million (2022), compared with a mean of $9.0 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 431.98% in 2021 and later skyrocketed 1474.8% in 2024.
  • Onespaworld Holdings' Free Cash Flow stood at -$5.2 million in 2021, then surged by 221.4% to $6.3 million in 2022, then skyrocketed by 129.35% to $14.5 million in 2023, then decreased by 8.65% to $13.2 million in 2024, then increased by 12.57% to $14.9 million in 2025.
  • The last three reported values for Free Cash Flow were $14.9 million (Q4 2025), $27.6 million (Q3 2025), and $17.6 million (Q2 2025) per Business Quant data.