OneSpaWorld Holdings Ltd Financial Flexibility Index
OneSpaWorld Holdings Ltd 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). See free cash flow generation of OneSpaWorld Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of OneSpaWorld Holdings Ltd (2016–2025)
Financial flexibility index of OneSpaWorld Holdings Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for OneSpaWorld Holdings Ltd across 10 annual periods. Check cash flow quality index of OneSpaWorld Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
OneSpaWorld Holdings Ltd Financial Flexibility Index by Year (2016–2025)
OneSpaWorld Holdings Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for OneSpaWorld Holdings Ltd. For the full cash flow conversion analysis, see OneSpaWorld Holdings Ltd cash flow conversion.
| 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 | — |