Annual FCF
$57.96 M
+$38.02 M+190.71%
31 December 2023
Summary:
OneSpaWorld Holdings Limited annual free cash flow is currently $57.96 million, with the most recent change of +$38.02 million (+190.71%) on 31 December 2023. During the last 3 years, it has risen by +$96.64 million (+249.84%). OSW annual FCF is now -21.22% below its all-time high of $73.57 million, reached on 31 December 2016.OSW Free Cash Flow Chart
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Quarterly FCF
$27.49 M
+$9.92 M+56.46%
30 September 2024
Summary:
OneSpaWorld Holdings Limited quarterly free cash flow is currently $27.49 million, with the most recent change of +$9.92 million (+56.46%) on 30 September 2024. Over the past year, it has increased by +$9.30 million (+51.11%). OSW quarterly FCF is now at all-time high.OSW Quarterly FCF Chart
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TTM FCF
$73.31 M
+$9.30 M+14.53%
30 September 2024
Summary:
OneSpaWorld Holdings Limited TTM free cash flow is currently $73.31 million, with the most recent change of +$9.30 million (+14.53%) on 30 September 2024. Over the past year, it has increased by +$23.52 million (+47.25%). OSW TTM FCF is now at all-time high.OSW TTM FCF Chart
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OSW Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +190.7% | +51.1% | +47.3% |
| 3 y3 years | +249.8% | +321.5% | +248.0% |
| 5 y5 years | +111.5% | +754.9% | +575.1% |
OSW Free Cash Flow High & Low
| 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 years | at high | +249.8% | at high | +321.5% | at high | +248.0% |
| 5 y | 5 years | at high | +249.8% | at high | +263.9% | at high | +243.9% |
| alltime | all time | -21.2% | +249.8% | at high | +205.8% | at high | +243.9% |
OneSpaWorld Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $27.49 M(+56.5%) | $73.31 M(+14.5%) |
| June 2024 | - | $17.57 M(+27.8%) | $64.01 M(-9.6%) |
| Mar 2024 | - | $13.75 M(-5.2%) | $70.84 M(+22.2%) |
| Dec 2023 | $57.96 M(+190.7%) | $14.49 M(-20.3%) | $57.96 M(+16.4%) |
| Sept 2023 | - | $18.20 M(-25.4%) | $49.79 M(+16.1%) |
| June 2023 | - | $24.40 M(+2694.7%) | $42.87 M(+92.3%) |
| Mar 2023 | - | $873.00 K(-86.2%) | $22.29 M(+11.8%) |
| Dec 2022 | $19.94 M(-152.5%) | $6.32 M(-44.0%) | $19.94 M(+137.0%) |
| Sept 2022 | - | $11.28 M(+195.2%) | $8.41 M(-155.0%) |
| June 2022 | - | $3.82 M(-358.1%) | -$15.28 M(-49.1%) |
| Mar 2022 | - | -$1.48 M(-71.6%) | -$30.03 M(-20.9%) |
| Dec 2021 | -$37.97 M | -$5.21 M(-58.1%) | -$37.97 M(-23.4%) |
| Sept 2021 | - | -$12.41 M(+13.6%) | -$49.55 M(+1.6%) |
| June 2021 | - | -$10.93 M(+15.9%) | -$48.79 M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$9.43 M(-43.8%) | -$50.95 M(+31.7%) |
| Dec 2020 | -$38.68 M(-241.2%) | -$16.78 M(+44.0%) | -$38.68 M(+76.6%) |
| Sept 2020 | - | -$11.65 M(-10.9%) | -$21.90 M(+211.5%) |
| June 2020 | - | -$13.09 M(-560.9%) | -$7.03 M(-64.7%) |
| Mar 2020 | - | $2.84 M(-11.7%) | -$19.94 M(+29.2%) |
| Sept 2019 | - | $3.22 M(-112.4%) | -$15.43 M(+76.8%) |
| June 2019 | - | -$26.00 M(-908.3%) | -$8.73 M(-150.4%) |
| Mar 2019 | - | $3.22 M(-22.2%) | $17.31 M(-36.8%) |
| Dec 2018 | $27.40 M(-59.4%) | $4.13 M(-58.3%) | $27.40 M(+17.8%) |
| Sept 2018 | - | $9.92 M(>+9900.0%) | $23.27 M(+74.3%) |
| June 2018 | - | $41.00 K(-99.7%) | $13.35 M(+0.3%) |
| Mar 2018 | - | $13.31 M | $13.31 M |
| Dec 2017 | $67.44 M(-8.3%) | - | - |
| Dec 2016 | $73.57 M | - | - |
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 $57.96 M
What is the all time high annual FCF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual free cash flow is $73.57 M
What is OneSpaWorld Holdings Limited annual FCF year-on-year change?
Over the past year, OSW annual free cash flow has changed by +$38.02 M (+190.71%)
What is OneSpaWorld Holdings Limited quarterly free cash flow?
The current quarterly FCF of OSW is $27.49 M
What is the all time high quarterly FCF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly free cash flow is $27.49 M
What is OneSpaWorld Holdings Limited quarterly FCF year-on-year change?
Over the past year, OSW quarterly free cash flow has changed by +$9.30 M (+51.11%)
What is OneSpaWorld Holdings Limited TTM free cash flow?
The current TTM FCF of OSW is $73.31 M
What is the all time high TTM FCF for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM free cash flow is $73.31 M
What is OneSpaWorld Holdings Limited TTM FCF year-on-year change?
Over the past year, OSW TTM free cash flow has changed by +$23.52 M (+47.25%)