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). Also explore OSW shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check OSW capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |