What does cash divested from deconsolidation mean?

Represents the cash balance removed from the company's consolidated financial statements following the deconsolidation of a subsidiary or business unit. This metric highlights the impact of corporate restructuring or changes in control on the company's total liquidity position. It is a critical indicator of capital allocation shifts and divestiture activity.

OneSpaWorld Holdings Limited OSW Cash Divested From Deconsolidation

Cash Divested From Deconsolidation at other companies

PENN Entertainment, Inc.PENN

$0—

Trinity IndustriesTRN

$4.2M—

AECOMACM

$11.34M—

OneSpaWorld Holdings LimitedOSW

$410.75K—

FluorFLR

$0-100%

StepStone Group Inc.STEP

$9.25M—

Other financials

Income statement

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Revenue$247.6M+12.7%

Operating income$22.9M+35.8%

Net income$21.3M+39.7%

EPS (diluted)$0.21+40.0%

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$2.85B+32.5%

Enterprise value$2.93B+30.3%

P/E36.7×+4.6×

P/S2.9×+0.5×

Profitability

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Operating margin8.9%+0.2pp

Net margin7.9%+0.4pp

FCF margin6.6%-0.8pp

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

Reported directly by OneSpaWorld Holdings Limited in its filing.

Tagged under the XBRL concept us-gaap:CashDivestedFromDeconsolidation.

The official record: OneSpaWorld Holdings Limited’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OneSpaWorld Holdings Limited's cash divested from deconsolidation?: OneSpaWorld Holdings Limited (OSW) reported cash divested from deconsolidation of $410.75K in Q4 2025.
What does cash divested from deconsolidation mean?: Represents the cash balance removed from the company's consolidated financial statements following the deconsolidation of a subsidiary or business unit. This metric highlights the impact of corporate restructuring or changes in control on the company's total liquidity position. It is a critical indicator of capital allocation shifts and divestiture activity.