OneSpaWorld Holdings Ltd Free Cash Flow Generation Index
OneSpaWorld Holdings Ltd free cash flow generation index. OneSpaWorld Holdings Ltd (OSW) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of $31.01 Million represents 1% of operating cash flow ($33.29 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of OneSpaWorld Holdings Ltd (2016–2025)
Free cash flow generation index of OneSpaWorld Holdings Ltd from 2016 to 2025. Historical FCF Generation Index trend for OneSpaWorld Holdings Ltd across 7 annual periods. See OneSpaWorld Holdings Ltd (OSW) flexibility index to measure the company's free cash flow as a share of total liabilities.
OneSpaWorld Holdings Ltd Free Cash Flow Generation Index by Year (2016–2025)
OneSpaWorld Holdings Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for OneSpaWorld Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of OneSpaWorld Holdings Ltd.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | $68.45 Million | $83.52 Million | $15.07 Million | ▼ -10.4% |
| 2024 | 0.91x | $72.06 Million | $78.80 Million | $6.74 Million | ▼ 0.0% |
| 2023 | 0.91x | $57.96 Million | $63.38 Million | $5.42 Million | ▲ +13.6% |
| 2022 | 0.81x | $19.94 Million | $24.76 Million | $4.83 Million | ▼ -4.8% |
| 2018 | 0.85x | $27.40 Million | $32.39 Million | $4.98 Million | ▼ -12.0% |
| 2017 | 0.96x | $67.44 Million | $70.12 Million | $2.68 Million | ▲ +0.2% |
| 2016 | 0.96x | $73.57 Million | $76.65 Million | $3.08 Million | — |