OneSpaWorld Holdings Ltd (OSW) — Free Cash Flow Generation Index
OneSpaWorld Holdings Ltd (OSW) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of $4.75 Million represents 1% of operating cash flow ($9.09 Million). Read OSW liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
OneSpaWorld Holdings Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for OneSpaWorld Holdings Ltd across 7 annual periods. Explore OSW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for OneSpaWorld Holdings Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for OneSpaWorld Holdings Ltd. For the full company profile including market capitalisation, see OneSpaWorld Holdings Ltd (OSW) market capitalisation.
| 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 | — |