Onespaworld Holdings OSW
NASDAQ OSW
$23.91 -0.21 (-0.87%)
At close: Oct 15, 2026 · 4:00 PM EDT

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

Updated

Onespaworld Holdings (OSW) reported Free Cash Flow of $31.01 million for Q2 2026, up 76.5% from $17.57 million a year earlier and up 552.9% from the prior quarter.

Analysis

Onespaworld Holdings (OSW) Free Cash Flow (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Onespaworld Holdings' Free Cash Flow came in at $78.23 million, up 17.3% year-over-year; for FY2025, it came in at $68.45 million, down 5.0% from FY2024.

  • By year, Free Cash Flow came in at $72.06 million in FY2024 (+24.3%), $57.96 million in FY2023 (+190.7%), $19.94 million in FY2022 and -$37.97 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Free Cash Flow in data going back to Q1 2018.
  • Year over year, Free Cash Flow gained in four of the last eight quarters, with growth averaging 6.2%.
  • The high point for year-over-year Free Cash Flow in five years was Q2 2023 (growth of 538.7%); the low point was Q1 2026 (a decline of 43.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $4.75 million (Q1 2026), $14.91 million (Q4 2025) and $27.57 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Service Corp International 11.15 Bn 10.15 Bn 273.50 Mn 114.76 Mn
2 New Oriental Education & Technology 9.53 Bn -1.61 Bn 5,600.00 518.75 Mn
3 TAL Education 7.16 Bn -5.83 Bn 438.20 Mn 478.24 Mn
4 Laureate Education 5.43 Bn 4.73 Bn 237.67 Mn 83.78 Mn
5 Graham Holdings 5.11 Bn 202.28 Mn 392.03 Mn 32.62 Mn
6 Covista 4.47 Bn 3.59 Bn 284.63 Mn 97.52 Mn
7 Valvoline 4.04 Bn 3.75 Bn 214.90 Mn 67.30 Mn
8 Bright Horizons Family Solutions 3.63 Bn 3.07 Bn 188.96 Mn 76.11 Mn
9 Stride 3.55 Bn 446.85 Mn 217.28 Mn 316.85 Mn
10 Onespaworld Holdings 2.43 Bn 2.33 Bn 44.57 Mn 31.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.01 Mn
Mar 31, 2026 4.75 Mn
Dec 31, 2025 14.91 Mn
Sep 30, 2025 27.57 Mn
Jun 30, 2025 17.57 Mn
Mar 31, 2025 8.41 Mn
Dec 31, 2024 13.24 Mn
Sep 30, 2024 27.49 Mn
Jun 30, 2024 17.57 Mn
Mar 31, 2024 13.75 Mn
Dec 31, 2023 14.50 Mn
Sep 30, 2023 18.20 Mn
Jun 30, 2023 24.40 Mn
Mar 31, 2023 873,000.00
Dec 31, 2022 6.32 Mn
Sep 30, 2022 11.28 Mn
Jun 30, 2022 3.82 Mn
Mar 31, 2022 -1.48 Mn
Dec 31, 2021 -5.21 Mn
Sep 30, 2021 -12.42 Mn
API Access

Onespaworld Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OSW&period=max&api_key=YOUR_API_KEY