annual FCF:
$72.06M+$14.09M(+24.32%)Summary
- As of today (August 18, 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:
$17.56M+$9.15M(+108.75%)Summary
- As of today (August 18, 2025), OSW quarterly free cash flow is $17.56 million, with the most recent change of +$9.15 million (+108.75%) on June 30, 2025.
- Over the past year, OSW quarterly FCF has dropped by -$16.00 thousand (-0.09%).
- OSW quarterly FCF is now -36.15% 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:
$66.70M-$16.00K(-0.02%)Summary
- As of today (August 18, 2025), OSW TTM free cash flow is $66.70 million, with the most recent change of -$16.00 thousand (-0.02%) on June 30, 2025.
- Over the past year, OSW TTM FCF has increased by +$2.69 million (+4.20%).
- OSW TTM FCF is now -9.01% 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% | -0.1% | +4.2% |
| 3 y3 years | +289.8% | +359.6% | +536.5% |
| 5 y5 years | +838.3% | +234.2% | +590.1% |
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% | -36.1% | +1911.0% | -9.0% | +536.5% |
| 5 y | 5-year | at high | +286.3% | -36.1% | +204.6% | -9.0% | +230.9% |
| alltime | all time | -2.1% | +286.3% | -36.1% | +168.1% | -9.0% | +230.9% |
OSW Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $17.56M(+108.8%) | $66.70M(-0.0%) |
| 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(+296.4%) | -$16.78M(+44.0%) | -$38.68M(+119.8%) |
| Sep 2020 | - | -$11.65M(-10.9%) | -$17.60M(-282.1%) |
| Jun 2020 | - | -$13.09M(-560.9%) | $9.66M(-48.7%) |
| Mar 2020 | - | $2.84M(-34.0%) | $18.85M(-293.2%) |
| Dec 2019 | -$9.76M(-135.6%) | $4.30M(-72.4%) | -$9.76M(-1.7%) |
| Sep 2019 | - | $15.61M(-500.5%) | -$9.93M(-36.4%) |
| Jun 2019 | - | -$3.90M(-84.9%) | -$15.62M(+33.7%) |
| Mar 2019 | - | -$25.77M(-723.8%) | -$11.68M(-142.6%) |
| 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 $17.56M
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 -$16.00K (-0.09%)
What is OneSpaWorld Holdings Limited TTM free cash flow?
The current TTM FCF of OSW is $66.70M
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 +$2.69M (+4.20%)