OneSpaWorld Holdings Ltd (OSW) — Financial Flexibility Index
OneSpaWorld Holdings Ltd (OSW) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of $35.58 Million (operating CF $33.29 Million minus capex $2.29 Million) represents 0% of total liabilities ($147.63 Million). Check OSW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OneSpaWorld Holdings Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for OneSpaWorld Holdings Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of OneSpaWorld Holdings Ltd.
Annual Financial Flexibility Index for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for OneSpaWorld Holdings Ltd. Explore how well can OneSpaWorld Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $98.59 Million | $83.52 Million | $164.52 Million | ▲ +34.5% |
| 2024 | 0.45x | $85.54 Million | $78.80 Million | $191.93 Million | ▲ +76.3% |
| 2023 | 0.25x | $68.79 Million | $63.38 Million | $272.07 Million | ▲ +200.5% |
| 2022 | 0.08x | $29.59 Million | $24.76 Million | $351.63 Million | ▲ +203.1% |
| 2021 | -0.08x | $-32.24 Million | $-35.10 Million | $394.96 Million | ▲ +34.4% |
| 2020 | -0.12x | $-34.42 Million | $-36.55 Million | $276.75 Million | ▼ -1086.3% |
| 2019 | -0.01x | $-2.91 Million | $-6.33 Million | $277.30 Million | ▼ -111.2% |
| 2018 | 0.09x | $37.37 Million | $32.39 Million | $400.24 Million | ▼ -94.6% |
| 2017 | 1.74x | $72.80 Million | $70.12 Million | $41.79 Million | ▼ -34.6% |
| 2016 | 2.67x | $79.73 Million | $76.65 Million | $29.92 Million | — |