Balance Sheet
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)DivestmentsDividends 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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Ratios

Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2026)

Onespaworld Holdings has reported Free Cash Flow over the past 9 years, most recently at $4.7 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 43.53% year-over-year to $4.7 million; the TTM value through Mar 2026 reached $64.8 million, down 2.9%, while the annual FY2025 figure was $68.4 million, 5.01% down from the prior year.
  • Free Cash Flow for Q1 2026 was $4.7 million at Onespaworld Holdings, down from $14.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $27.6 million in Q3 2025 and troughed at -$1.5 million in Q1 2022.
  • A 5-year average of $13.1 million and a median of $13.7 million in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: surged 1474.8% in 2024 and later plummeted 43.53% in 2026.
  • Year by year, Free Cash Flow stood at $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 rose by 12.57% to $14.9 million in 2025, then tumbled by 68.14% to $4.7 million in 2026.
  • Business Quant data shows Free Cash Flow for OSW at $4.7 million in Q1 2026, $14.9 million in Q4 2025, and $27.6 million in Q3 2025.