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 ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet 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)

Historic Free Cash Flow for Onespaworld Holdings (OSW) over the last 8 years, with Q3 2025 value amounting to $27.6 million.

  • Onespaworld Holdings' Free Cash Flow rose 25.82% to $27.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.8 million, marking a year-over-year decrease of 890.48%. This contributed to the annual value of $72.1 million for FY2024, which is 2431.64% up from last year.
  • According to the latest figures from Q3 2025, Onespaworld Holdings' Free Cash Flow is $27.6 million, which was up 25.82% from $17.6 million recorded in Q2 2025.
  • Onespaworld Holdings' 5-year Free Cash Flow high stood at $27.6 million for Q3 2025, and its period low was -$12.4 million during Q3 2021.
  • In the last 5 years, Onespaworld Holdings' Free Cash Flow had a median value of $11.3 million in 2022 and averaged $8.7 million.
  • As far as peak fluctuations go, Onespaworld Holdings' Free Cash Flow tumbled by 43198.31% in 2021, and later surged by 147479.95% in 2024.
  • Onespaworld Holdings' Free Cash Flow (Quarter) stood at -$5.2 million in 2021, then skyrocketed by 221.4% to $6.3 million in 2022, then surged by 129.35% to $14.5 million in 2023, then fell by 8.65% to $13.2 million in 2024, then soared by 108.18% to $27.6 million in 2025.
  • Its Free Cash Flow was $27.6 million in Q3 2025, compared to $17.6 million in Q2 2025 and $8.4 million in Q1 2025.