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). See working capital position of OneSpaWorld Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is OneSpaWorld Holdings Ltd worth.
| 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 | — |