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OneSpaWorld Holdings Limited OSW Free cash flow margin

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Other financials

Income statement

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Revenue$261.2M+8.5%
Operating income$24.5M+10.8%
Net income$23.2M+16.4%
EPS (diluted)$0.23+21.1%

Balance sheet

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Cash & equivalents$16.1M-28.9%
Total debt$92.6M-16.6%
Total equity$561.8M+5.9%
Total assets$709.9M+0.2%

Cash flow

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Operating cash flow$9.1M-10.0%
CapEx$4.3M+156%
Free cash flow$4.7M-43.5%

Valuation

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Market cap$2.69B+16.6%
Enterprise value$2.77B+30.3%
P/E33.3×+0.8×
P/S2.7×+0.2×

Profitability

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Operating margin8.9%+0.1pp
Net margin8%+0.3pp

Returns & leverage

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Return on equity14.2%+1.4pp
Debt / equity0.2×0.0×
Current ratio2.5×+0.8×

Where this comes from

Calculated from OneSpaWorld Holdings Limited’s reported figures.

Based on trailing twelve months.

The source filing: OneSpaWorld Holdings Limited’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 9:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-199522

FAQ

What is OneSpaWorld Holdings Limited's free cash flow margin?
OneSpaWorld Holdings Limited (OSW) reported free cash flow margin of 6.6% in Q1 2026.
How has OneSpaWorld Holdings Limited's free cash flow margin changed year-over-year?
OneSpaWorld Holdings Limited's free cash flow margin decreased by 11.3% year-over-year, from 7.4% to 6.6%.
What is the long-term trend for OneSpaWorld Holdings Limited's free cash flow margin?
Over 5 years (2020 to 2025), OneSpaWorld Holdings Limited's free cash flow margin has grown at a -25.9% compound annual growth rate (CAGR), from -32% to 7.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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