Annual FCF:
$72.06M+$14.09M(+24.32%)Summary
- As of today, 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 free cash flow has risen by +$110.03 million (+289.76%).
- OSW annual free cash flow 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:
$27.57M+$10.01M(+57.01%)Summary
- As of today, OSW quarterly free cash flow is $27.57 million, with the most recent change of +$10.01 million (+57.01%) on September 30, 2025.
- Over the past year, OSW quarterly free cash flow has increased by +$71.00 thousand (+0.26%).
- OSW quarterly free cash flow is now at all-time high.
Performance
OSW Quarterly Free Cash Flow Chart
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TTM FCF:
$66.77M+$71.00K(+0.11%)Summary
- As of today, OSW TTM free cash flow is $66.77 million, with the most recent change of +$71.00 thousand (+0.11%) on September 30, 2025.
- Over the past year, OSW TTM free cash flow has dropped by -$6.54 million (-8.92%).
- OSW TTM free cash flow is now -8.92% below its all-time high of $73.31 million, reached on September 30, 2024.
Performance
OSW TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OSW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.3% | +0.3% | -8.9% |
| 3Y3 Years | +289.8% | +144.4% | +693.8% |
| 5Y5 Years | +838.3% | +336.5% | +479.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +289.8% | at high | +3057.5% | -8.9% | +693.8% |
| 5Y | 5-Year | at high | +286.3% | at high | +264.3% | -8.9% | +231.1% |
| All-Time | All-Time | -2.1% | +286.3% | at high | +206.9% | -8.9% | +231.1% |
OSW Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $27.57M(+57.0%) | $66.77M(+0.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$12.41M(-13.6%) | -$49.55M(-1.6%) |
| 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 free cash flow for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited annual free cash flow year-on-year change?
- What is OneSpaWorld Holdings Limited quarterly free cash flow?
- What is the all-time high quarterly free cash flow for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited quarterly free cash flow year-on-year change?
- What is OneSpaWorld Holdings Limited TTM free cash flow?
- What is the all-time high TTM free cash flow for OneSpaWorld Holdings Limited?
- What is OneSpaWorld Holdings Limited TTM free cash flow year-on-year change?
What is OneSpaWorld Holdings Limited annual free cash flow?
The current annual free cash flow of OSW is $72.06M
What is the all-time high annual free cash flow for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high annual free cash flow is $73.57M
What is OneSpaWorld Holdings Limited annual free cash flow 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 free cash flow of OSW is $27.57M
What is the all-time high quarterly free cash flow for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high quarterly free cash flow is $27.57M
What is OneSpaWorld Holdings Limited quarterly free cash flow year-on-year change?
Over the past year, OSW quarterly free cash flow has changed by +$71.00K (+0.26%)
What is OneSpaWorld Holdings Limited TTM free cash flow?
The current TTM free cash flow of OSW is $66.77M
What is the all-time high TTM free cash flow for OneSpaWorld Holdings Limited?
OneSpaWorld Holdings Limited all-time high TTM free cash flow is $73.31M
What is OneSpaWorld Holdings Limited TTM free cash flow year-on-year change?
Over the past year, OSW TTM free cash flow has changed by -$6.54M (-8.92%)