OneSpaWorld Holdings Ltd (OSW) — Financial Flexibility Index
OneSpaWorld Holdings Ltd (OSW) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of $13.44 Million (operating CF $9.09 Million minus capex $4.34 Million) represents 0% of total liabilities ($148.13 Million). Check OSW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See OSW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for OneSpaWorld Holdings Ltd. For the full company profile including market capitalisation, see OneSpaWorld Holdings Ltd market capitalisation.
| 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 | — |