OneSpaWorld Holdings Limited

OSWNASDAQConsumer Cyclical● Active

$24.18

+$0.11(+0.44%)

Market Cap$2.5B

P/E Ratio—

52W High$25.75

52W Low$18.43

Avg Volume778K

Open$24.00

Beta0.93

Free Cash Flow Financials Revenue

OneSpaWorld Holdings Limited (OSW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

OSW · free cash flow · updated Jun 8, 2026

Core FCF metrics

OSW · FCF · TTM · margin & CAGR

Free cash flow was $68.4M for FY2025 (fiscal year ending 2025-12-31), down 5.0% year-over-year The FCF margin was 7.1%.

FY2025 Free Cash Flow$68.4M▼ -5.0% YoY

Trailing 12M (TTM)$64.8Mtrailing 4 quarters sum

FCF Margin7.1%$68.4M ÷ revenue

3-Year CAGR+50.9%FY2022 → FY2025

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

OSW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$83.5M(15M)$68.4M▼ 5.0%7.1%

FY2024$78.8M(7M)$72.1M▲ +24.3%8.1%

FY2023$63.4M(5M)$58.0M▲ +190.7%7.3%

FY2022$24.8M(5M)$19.9M▲ +152.5%3.6%

FY2021−$35.1M(3M)−$38.0M▲ +1.8%-26.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

OSW · P/FCF · FCF yield · FCF per share

OneSpaWorld Holdings Limited (OSW) trades at a FCF yield of 2.63% and a price-to-free-cash-flow ratio of 38.4x. FCF per share stands at $0.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.63%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x38.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x37.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

OSW · cash flow statement · operating / investing / financing

For FY2025, OneSpaWorld Holdings Limited generated $83.5M in operating cash flow and spent 15M in capital expenditures, yielding $68.4M in free cash flow.

Operating Activities

+$83.5M

Cash from core business operations

2025-12-31

Investing Activities

−$16.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$107.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($83.5M) − |CapEx| (15M) = FCF ($68.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

OSW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

OneSpaWorld Holdings LimitedYOU

OSW

$68.4M-5.0%7.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

OneSpaWorld Holdings Limited (OSW) reported free cash flow of $68.4M for FY2025 (fiscal year ending 2025-12-31), down 5.0% year-over-year. The FCF margin was 7.1%.

Based on available data, OneSpaWorld Holdings Limited has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $73.6M in FY2016.

OneSpaWorld Holdings Limited's FCF yield is 2.63% and price-to-FCF ratio is 38.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

OSW free cash flow · 8 questions

OneSpaWorld Holdings Limited free cash flow was $68.4M for FY2025, down 5.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $64.8M.

OSW free cash flowOSW FCFOSW FCF 2025OSW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · OneSpaWorld Holdings Limited · OneSpaWorld Holdings Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026