Annual FCF
$72.06 M
+$14.09 M+24.32%
December 31, 2024
Summary
- As of March 8, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$13.24 M
-$14.25 M-51.84%
December 31, 2024
Summary
- As of March 8, 2025, OSW quarterly free cash flow is $13.24 million, with the most recent change of -$14.25 million (-51.84%) on December 31, 2024.
- Over the past year, OSW quarterly FCF has dropped by -$1.25 million (-8.65%).
- OSW quarterly FCF is now -51.84% below its all-time high of $27.49 million, reached on September 30, 2024.
Performance
OSW Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$72.06 M
-$1.25 M-1.71%
December 31, 2024
Summary
- As of March 8, 2025, OSW TTM free cash flow is $72.06 million, with the most recent change of -$1.25 million (-1.71%) on December 31, 2024.
- Over the past year, OSW TTM FCF has increased by +$14.09 million (+24.32%).
- OSW TTM FCF is now -1.71% below its all-time high of $73.31 million, reached on September 30, 2024.
Performance
OSW TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OSW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.3% | -8.7% | +24.3% |
| 3 y3 years | +289.8% | -8.7% | +24.3% |
| 5 y5 years | - | -8.7% | +24.3% |
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% | -51.8% | +354.3% | -1.7% | +289.8% |
| 5 y | 5-year | at high | +286.3% | -51.8% | +178.9% | -1.7% | +241.4% |
| alltime | all time | -2.1% | +286.3% | -51.8% | +150.9% | -1.7% | +241.4% |
OneSpaWorld Holdings Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $72.06 M(+24.3%) | $13.24 M(-51.8%) | $72.06 M(-1.7%) |
| Sep 2024 | - | $27.49 M(+56.5%) | $73.31 M(+14.5%) |
| Jun 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%) |
| Sep 2023 | - | $18.20 M(-25.4%) | $49.79 M(+16.1%) |
| Jun 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%) |
| Sep 2022 | - | $11.28 M(+195.2%) | $8.41 M(-155.0%) |
| Jun 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%) |
| Sep 2021 | - | -$12.41 M(+13.6%) | -$49.55 M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$10.93 M(+15.9%) | -$48.79 M(-4.2%) |
| 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%) |
| Sep 2020 | - | -$11.65 M(-10.9%) | -$21.90 M(+211.5%) |
| Jun 2020 | - | -$13.09 M(-560.9%) | -$7.03 M(-64.7%) |
| Mar 2020 | - | $2.84 M(-11.7%) | -$19.94 M(+29.2%) |
| Sep 2019 | - | $3.22 M(-112.4%) | -$15.43 M(+76.8%) |
| Jun 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%) |
| Sep 2018 | - | $9.92 M(>+9900.0%) | $23.27 M(+74.3%) |
| Jun 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 $72.06 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 +$14.09 M (+24.32%)
What is OneSpaWorld Holdings Limited quarterly free cash flow?
The current quarterly FCF of OSW is $13.24 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 -$1.25 M (-8.65%)
What is OneSpaWorld Holdings Limited TTM free cash flow?
The current TTM FCF of OSW is $72.06 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 +$14.09 M (+24.32%)