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OneSpaWorld Holdings Limited OSW Free cash flow
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Where this comes from
Calculated from OneSpaWorld Holdings Limited’s reported figures.
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?
- OneSpaWorld Holdings Limited (OSW) reported free cash flow of $4.75M in Q1 2026.
- How has OneSpaWorld Holdings Limited's free cash flow changed year-over-year?
- OneSpaWorld Holdings Limited's free cash flow decreased by 43.5% year-over-year, from $8.41M to $4.75M.
- What is the long-term trend for OneSpaWorld Holdings Limited's free cash flow?
- Over 4 years (2021 to 2025), OneSpaWorld Holdings Limited's free cash flow has grown at a 15.9% compound annual growth rate (CAGR), from -$37.97M to $68.45M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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