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ONESPAWORLD HOLDINGS free cash flow OSW

Cash from operations less capital spending, by quarter and over the last twelve months, from 2018.

Last 12 months, to Jun 30, 2026
$78.2M
Latest quarter, Q2 FY26
$31M
+77% on a year earlier
Fiscal year 2025
$68.4M
−5% on the year before

ONESPAWORLD HOLDINGS' free cash flow was $78.2M over the twelve months to Jun 30, 2026, up 17% on a year earlier.

In its latest quarter, Q2 FY26, it was $31M, up 77% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$68.4M−5%
FY2024$72.1M+24%
FY2023$58M+191%
FY2022$19.9Mn/a
FY2021−$38Mn/a
FY2020−$38.7Mn/a
FY2019n/an/a
FY2018n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$31M+77%$78.2M
Q1 FY26$4.7M−44%$64.8M
Q4 FY25$14.9M+13%$68.4M
Q3 FY25$27.6M+0%$66.8M
Q2 FY25$17.6M−0%$66.7M
Q1 FY25$8.4M−39%$66.7M
Q4 FY24$13.2M−9%$72.1M
Q3 FY24$27.5M+51%$73.3M
Q2 FY24$17.6M−28%$64M
Q1 FY24$13.7M+1475%$70.8M
Q4 FY23$14.5M+129%$58M
Q3 FY23$18.2M+61%$49.8M

Against its peers

Companies in Leisure nearest ONESPAWORLD HOLDINGS' size, closest first, today.

CompanyFree cash flow yield
OSWONESPAWORLD HOLDINGS3.2%
PTONPeloton Interactive16.0%
YETIYETIn/m
BRCBrady5.0%
PLNTPlanet Fitness6.6%
MATMattel10.9%
GOLFAcushnet3.9%
ODCOil-Dri Corp of America4.2%
DAKTDaktronics4.0%
LTHLife Time−1.6%
HASHasbro7.3%
Peer median5.0%

Where ONESPAWORLD HOLDINGS ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on ONESPAWORLD HOLDINGS

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.