stockrowOneSpaWorld Holdings Limited
OneSpaWorld Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $961.0 million, up 7.37% from fiscal 2024.
- Revenue
- +6.97%
- EPS
- +16.0%
- Free cash flow
- +58.2%
- Total debt
- −17.2%
Quarter to September 2026, against a year earlier
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OneSpaWorld Holdings Limited (OSW) Free cash flow
OneSpaWorld Holdings Limited's free cash flow for fiscal 2025 was $68.4M, down 5.01% from $72.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $94.3M. Over the past ten years it has ranged from −$38.7M (fiscal 2020) to $72.1M (fiscal 2024); the current reading is higher than 89% of that period. OneSpaWorld Holdings Limited ranks 13th of 28 Leisure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $68.4M | (5.01%) |
| FY2024 | $72.1M | 24.32% |
| FY2023 | $58.0M | 190.71% |
| FY2022 | $19.9M | — |
| FY2021 | −$38.0M | — |
| FY2020 | −$38.7M | — |
| FY2019 | −$2.9M | — |
| FY2018 | $27.4M | (59.36%) |
| FY2017 | $67.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $43.6M | 40.63% |
| Jun 2026 | $31.0M | 552.90% |
| Mar 2026 | $4.7M | (68.14%) |
| Dec 2025 | $14.9M | (45.92%) |
| 31 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| PTON Peloton Interactive, Inc. compare | $453.7M |
| MAT Mattel, Inc. compare | $434.6M |
| CALY Callaway Golf Company compare | $338.6M |
| GOLF Acushnet compare | $238.2M |
| PLNT Planet Fitness, Inc. compare | $213.9M |
| YETI YETI Holdings, Inc. compare | $192.9M |
| PRKS United Parks & Resorts Inc. compare | $164.8M |
| OSW OneSpaWorld Holdings Limited | $94.3M |
| LTH Life Time Group Holdings, Inc. compare | −$206.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on OSW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement