TickerFacts.

Onespaworld Holdings Ltd (OSW): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$68.45M
Year ended 2025-12-31
$78.23M
Trailing 12 months to 2026-06-30
+50.9%
3-year compound annual growth
$72.06M2017-12-31: $67.44M2018-12-31: $27.40M2020-12-31: -$38.68M2021-12-31: -$37.97M2022-12-31: $19.94M2023-12-31: $57.96M2024-12-31: $72.06M2025-12-31: $68.45M$68.45M
2017-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$68.45M-5.0%2026-02-23, From 2025-01-01
2024-12-31$72.06M+24.3%2026-02-23, From 2024-01-01
2023-12-31$57.96M+190.7%2026-02-23, From 2023-01-01
2022-12-31$19.94Mn/m2025-02-21, From 2022-01-01
2021-12-31-$37.97Mn/m2024-02-29, From 2021-01-01
2020-12-31-$38.68Mn/a2023-03-03, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31$27.40M-59.4%2021-05-10, From 2018-01-01
2017-12-31$67.44Mn/a2020-03-30, From 2017-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Membership Sports & Recreation Clubs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Onespaworld Holdings Ltd (OSW)2025-12-31$68.45M-5.0%
Planet Fitness, Inc. (PLNT)2025-12-31$254.75M+34.9%
Life Time Group Holdings, Inc. (LTH)2025-12-31-$20.96Mn/m
Aureus Greenway Holdings Inc (PUSA)2025-12-31-$3.10Mn/m

Compare OSW, PLNT, LTH, PUSA side by side · Screen every company in Services-Membership Sports & Recreation Clubs ↗