Annual FCF
$72.06M$14.09M+24.32%
Summary
- Current Value
- As of today, OSW annual free cash flow is $72.06M, up +24.32% on
- Historical Performance
- OSW annual free cash flow is up +289.76% over the past 3 years, and up +838.34% over the past 5 years
- All-Time High Comparison
- OSW annual free cash flow is currently -2.06% below its historical high of $73.57M set on
- 3-Year Low Comparison
- OSW annual free cash flow is +261.40% above its 3-year low of $19.94M reached on an earlier date
- Sector Comparison
- OSW annual free cash flow is higher than 62.54% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $72.06M | +24.3% | +289.8% | +838.3% | – | |
| Quarterly Free Cash Flow | $27.57M | +0.3% | +144.4% | +336.5% | – | |
| TTM Free Cash Flow | $66.77M | -8.9% | +693.8% | +479.4% | – | |
| Price | $20.27 | +1.2% | +93.8% | +116.6% | – | |
| Annual Cash From Operations | $78.80M | +24.3% | +324.5% | +1344.2% | – | |
| Annual CAPEX | $6.74M | +24.5% | +135.1% | +96.8% | – | |
| Annual Dividends Paid | $8.33M | +100.0% | +100.0% | +95.5% | – | |
| Annual Net Income | $72.86M | +2550.0% | +206.3% | +296.8% | – | |
| Annual Revenue | $895.02M | +12.7% | +521.4% | +59.2% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $72.06M | at high | |
| 5Y | $72.06M | at high | |
| All | $73.57M | -2.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.94M | N/A | +261.4% |
| 5Y | -$38.68M | N/A | +286.3% |
| All | -$38.68M | +286.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $72.06M | +24.3% | |
| $57.96M | +190.7% | |
| $19.94M | +152.5% | |
| -$37.97M | +1.8% | |
| -$38.68M | -296.4% |
| Year | Value | Change |
|---|---|---|
| -$9.76M | -135.6% | |
| $27.40M | -59.4% | |
| $67.44M | -8.3% | |
| $73.57M | - |
FAQ
What is the current annual free cash flow of OSW?
As of today, OSW annual free cash flow is $72.06M
What is 1-year change in OSW annual free cash flow?
OSW annual free cash flow is up +24.32% year-over-year
What is 3-year change in OSW annual free cash flow?
OSW annual free cash flow is up +289.76% over the past 3 years
How far is OSW annual free cash flow from its all-time high?
OSW annual free cash flow is currently -2.06% below its historical high of $73.57M set on December 31, 2016
How does OSW annual free cash flow rank versus sector peers?
OSW annual free cash flow is higher than 62.54% of companies in Consumer Cyclical sector
When is OSW next annual earnings release?
The next annual earnings release for OSW is on
Quarterly FCF
$27.57M$10.01M+57.01%
Summary
- Current Value
- As of today, OSW quarterly free cash flow is $27.57M, up +57.01% on
- Historical Performance
- OSW quarterly free cash flow is up +0.26% year-over-year, and up +144.41% over the past 3 years
- All-Time High Comparison
- OSW quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- OSW quarterly free cash flow is +3057.50% above its 3-year low of $873.00K reached on
- Sector Comparison
- OSW quarterly free cash flow is higher than 63.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $27.57M | +57.0% | +0.3% | +144.4% | +336.5% | |
| Annual Free Cash Flow | $72.06M | – | +24.3% | +289.8% | +838.3% | |
| TTM Free Cash Flow | $66.77M | +0.1% | -8.9% | +693.8% | +479.4% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| Quarterly Cash From Operations | $33.16M | +63.5% | +15.9% | +164.9% | +391.1% | |
| Quarterly CAPEX | $5.60M | +105.1% | +403.9% | +350.4% | +2036.6% | |
| Quarterly Dividends Paid | $4.11M | 0.0% | -1.5% | +100.0% | +68.0% | |
| Quarterly Net Income | $24.35M | +22.1% | +13.0% | +311.9% | +151.2% | |
| Quarterly Revenue | $258.52M | +7.4% | +7.0% | +59.3% | +10000.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.57M | at high | |
| 3Y | $27.57M | at high | |
| 5Y | $27.57M | at high | |
| All | $27.57M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.41M | +227.8% | |
| 3Y | $873.00K | +3057.5% | |
| 5Y | -$16.78M | N/A | +264.3% |
| All | -$25.77M | +206.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of OSW?
As of today, OSW quarterly free cash flow is $27.57M
What is OSW quarterly free cash flow most recent change?
OSW quarterly free cash flow was up +57.01% on September 30, 2025
What is 1-year change in OSW quarterly free cash flow?
OSW quarterly free cash flow is up +0.26% year-over-year
How far is OSW quarterly free cash flow from its all-time high?
OSW quarterly free cash flow is currently at its all-time high
How does OSW quarterly free cash flow rank versus sector peers?
OSW quarterly free cash flow is higher than 63.69% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
TTM FCF
$66.77M$71.00K+0.11%
Summary
- Current Value
- As of today, OSW TTM free cash flow is $66.77M, up +0.11% on
- Historical Performance
- OSW TTM free cash flow is down -8.92% year-over-year, and up +693.77% over the past 3 years
- All-Time High Comparison
- OSW TTM free cash flow is currently -8.92% below its historical high of $73.31M set on
- 3-Year Low Comparison
- OSW TTM free cash flow is +234.90% above its 3-year low of $19.94M reached on an earlier date
- Sector Comparison
- OSW TTM free cash flow is higher than 58.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $66.77M | +0.1% | -8.9% | +693.8% | +479.4% | |
| Annual Free Cash Flow | $72.06M | – | +24.3% | +289.8% | +838.3% | |
| Quarterly Free Cash Flow | $27.57M | +57.0% | +0.3% | +144.4% | +336.5% | |
| Price | $20.27 | -3.1% | +1.2% | +93.8% | +116.6% | |
| TTM Cash From Operations | $80.11M | +6.0% | +1.0% | +504.9% | +624.7% | |
| TTM CAPEX | $13.33M | +50.7% | +123.1% | +176.1% | +471.5% | |
| TTM Dividends Paid | $16.56M | -0.4% | +297.0% | +100.0% | +577.4% | |
| TTM Net Income | $73.94M | +3.9% | +44.5% | +65.9% | +134.4% | |
| TTM Revenue | $936.08M | +1.8% | +7.3% | +102.2% | +264.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.06M | N/A | -7.3% |
| 3Y | $73.31M | -8.9% | |
| 5Y | $73.31M | -8.9% | |
| All | $73.31M | -8.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.70M | +0.1% | |
| 3Y | $19.94M | N/A | +234.9% |
| 5Y | -$50.95M | +231.1% | |
| All | -$50.95M | +231.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of OSW?
As of today, OSW TTM free cash flow is $66.77M
What is OSW TTM free cash flow most recent change?
OSW TTM free cash flow was up +0.11% on September 30, 2025
What is 1-year change in OSW TTM free cash flow?
OSW TTM free cash flow is down -8.92% year-over-year
How far is OSW TTM free cash flow from its all-time high?
OSW TTM free cash flow is currently -8.92% below its historical high of $73.31M set on September 30, 2024
How does OSW TTM free cash flow rank versus sector peers?
OSW TTM free cash flow is higher than 58.22% of companies in Consumer Cyclical sector
When is OSW next earnings release?
The next earnings release for OSW is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- OSW Official Website onespaworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758488/000119312525258548/0001193125-25-258548-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758488/000095017025024552/0000950170-25-024552-index.htm
- OSW Profile on Yahoo Finance finance.yahoo.com/quote/OSW
- OSW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/osw