annual FCF:
$72.06M+$14.09M(+24.32%)Summary
- As of today (May 29, 2025), OSW annual free cash flow is $72.06 million, with the most recent change of +$14.09 million (+24.32%) on December 31, 2024.
- During the last 3 years, OSW annual FCF has risen by +$110.03 million (+289.76%).
- OSW annual FCF is now -2.06% below its all-time high of $73.57 million, reached on December 31, 2016.
Performance
OSW Free cash flow Chart
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quarterly FCF:
$8.41M-$4.83M(-36.49%)Summary
- As of today (May 29, 2025), OSW quarterly free cash flow is $8.41 million, with the most recent change of -$4.83 million (-36.49%) on March 31, 2025.
- Over the past year, OSW quarterly FCF has dropped by -$5.34 million (-38.83%).
- OSW quarterly FCF is now -69.41% below its all-time high of $27.49 million, reached on September 30, 2024.
Performance
OSW quarterly FCF Chart
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TTM FCF:
$66.72M-$5.34M(-7.41%)Summary
- As of today (May 29, 2025), OSW TTM free cash flow is $66.72 million, with the most recent change of -$5.34 million (-7.41%) on March 31, 2025.
- Over the past year, OSW TTM FCF has dropped by -$4.12 million (-5.81%).
- OSW TTM FCF is now -8.99% below its all-time high of $73.31 million, reached on September 30, 2024.
Performance
OSW TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
OSW Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.3% | -38.8% | -5.8% |
| 3 y3 years | +289.8% | +668.2% | +322.2% |
| 5 y5 years | - | +196.2% | +434.6% |
OSW Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +289.8% | -69.4% | +668.2% | -9.0% | +322.2% |
| 5 y | 5-year | at high | +286.3% | -69.4% | +150.1% | -9.0% | +231.0% |
| alltime | all time | -2.1% | +286.3% | -69.4% | +132.3% | -9.0% | +231.0% |
OSW Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $8.41M(-36.5%) | $66.72M(-7.4%) |
| Dec 2024 | $72.06M(+24.3%) | $13.24M(-51.8%) | $72.06M(-1.7%) |
| Sep 2024 | - | $27.49M(+56.5%) | $73.31M(+14.5%) |
| Jun 2024 | - | $17.57M(+27.8%) | $64.01M(-9.6%) |
| Mar 2024 | - | $13.75M(-5.2%) | $70.84M(+22.2%) |
| Dec 2023 | $57.96M(+190.7%) | $14.49M(-20.3%) | $57.96M(+16.4%) |
| Sep 2023 | - | $18.20M(-25.4%) | $49.79M(+16.1%) |
| Jun 2023 | - | $24.40M(+2694.7%) | $42.87M(+92.3%) |
| Mar 2023 | - | $873.00K(-86.2%) | $22.29M(+11.8%) |
| Dec 2022 | $19.94M(-152.5%) | $6.32M(-44.0%) | $19.94M(+137.0%) |
| Sep 2022 | - | $11.28M(+195.2%) | $8.41M(-155.0%) |
| Jun 2022 | - | $3.82M(-358.1%) | -$15.28M(-49.1%) |
| Mar 2022 | - | -$1.48M(-71.6%) | -$30.03M(-20.9%) |
| Dec 2021 | -$37.97M | -$5.21M(-58.1%) | -$37.97M(-23.4%) |
| Sep 2021 | - | -$12.41M(+13.6%) | -$49.55M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$10.93M(+15.9%) | -$48.79M(-4.2%) |
| Mar 2021 | - | -$9.43M(-43.8%) | -$50.95M(+31.7%) |
| Dec 2020 | -$38.68M(-241.2%) | -$16.78M(+44.0%) | -$38.68M(+76.6%) |
| Sep 2020 | - | -$11.65M(-10.9%) | -$21.90M(+211.5%) |
| Jun 2020 | - | -$13.09M(-560.9%) | -$7.03M(-64.7%) |
| Mar 2020 | - | $2.84M(-11.7%) | -$19.94M(+29.2%) |
| Sep 2019 | - | $3.22M(-112.4%) | -$15.43M(+76.8%) |
| Jun 2019 | - | -$26.00M(-908.3%) | -$8.73M(-150.4%) |
| Mar 2019 | - | $3.22M(-22.2%) | $17.31M(-36.8%) |
| Dec 2018 | $27.40M(-59.4%) | $4.13M(-58.3%) | $27.40M(+17.8%) |
| Sep 2018 | - | $9.92M(>+9900.0%) | $23.27M(+74.3%) |
| Jun 2018 | - | $41.00K(-99.7%) | $13.35M(+0.3%) |
| Mar 2018 | - | $13.31M | $13.31M |
| Dec 2017 | $67.44M(-8.3%) | - | - |
| Dec 2016 | $73.57M | - | - |
FAQ
- What is OneSpaWorld Holdings Limited annual free cash flow?
- What is the all time high annual FCF for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited annual FCF year-on-year change?
- What is OneSpaWorld Holdings Limited quarterly free cash flow?
- What is the all time high quarterly FCF for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly FCF year-on-year change?
- What is OneSpaWorld Holdings Limited TTM free cash flow?
- What is the all time high TTM FCF for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited TTM FCF year-on-year change?
What is OneSpaWorld Holdings Limited annual free cash flow?
The current annual FCF of OSW is $72.06M
What is the all time high annual FCF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual free cash flow is $73.57M
What is OneSpaWorld Holdings Limited annual FCF year-on-year change?
Over the past year, OSW annual free cash flow has changed by +$14.09M (+24.32%)
What is OneSpaWorld Holdings Limited quarterly free cash flow?
The current quarterly FCF of OSW is $8.41M
What is the all time high quarterly FCF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly free cash flow is $27.49M
What is OneSpaWorld Holdings Limited quarterly FCF year-on-year change?
Over the past year, OSW quarterly free cash flow has changed by -$5.34M (-38.83%)
What is OneSpaWorld Holdings Limited TTM free cash flow?
The current TTM FCF of OSW is $66.72M
What is the all time high TTM FCF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM free cash flow is $73.31M
What is OneSpaWorld Holdings Limited TTM FCF year-on-year change?
Over the past year, OSW TTM free cash flow has changed by -$4.12M (-5.81%)