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) Operating cash flow
OneSpaWorld Holdings Limited's operating cash flow for fiscal 2025 was $83.5M, up 5.99% from $78.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $108.1M. Over the past ten years it has ranged from −$36.6M (fiscal 2020) to $83.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. OneSpaWorld Holdings Limited ranks 13th of 28 Leisure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $83.5M | 5.99% |
| FY2024 | $78.8M | 24.33% |
| FY2023 | $63.4M | 155.93% |
| FY2022 | $24.8M | — |
| FY2021 | −$35.1M | — |
| FY2020 | −$36.6M | — |
| FY2019 | $559.0K | (98.27%) |
| FY2018 | $32.4M | (53.81%) |
| FY2017 | $70.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $45.8M | 37.52% |
| Jun 2026 | $33.3M | 266.09% |
| Mar 2026 | $9.1M | (54.43%) |
| Dec 2025 | $20.0M | (39.83%) |
| 31 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LTH Life Time Group Holdings, Inc. compare | $910.3M |
| MAT Mattel, Inc. compare | $666.4M |
| PTON Peloton Interactive, Inc. compare | $461.4M |
| PLNT Planet Fitness, Inc. compare | $412.9M |
| PRKS United Parks & Resorts Inc. compare | $410.0M |
| CALY Callaway Golf Company compare | $372.8M |
| GOLF Acushnet compare | $318.6M |
| YETI YETI Holdings, Inc. compare | $303.6M |
| OSW OneSpaWorld Holdings Limited | $108.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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