Company / Free Cash Flow
ONESPAWORLD HOLDINGS Ltd Free Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$68.4M
FY2025
5-year range
-$38.7M / $72.1M
FY2021-FY2025
Trend
-5.0%
vs FY2024
Sector context
#166 of 222
Consumer Discretionary
What the data says
ONESPAWORLD HOLDINGS Ltd's free cash flow of $68M is lower than 75% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has fluctuated over the past 9 years, ranging from -$39M in FY2022 to $72M in FY2024.
Based on SEC 10-K filings.
$68M in FY2025.
Improved from -$38M to $68M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Consumer DiscretionaryTop 75% of 222This company $68.4M Sector average $770.4M
▼
-91.1% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 5.0% year-over-year.
- Ranks #166 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2024.
- Lowest free cash flow in the period was in FY2022.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.4M | -5.0% |
| FY2024 | $72.1M | +289.8% |
| FY2023 | -$38.0M | +1.8% |
| FY2022 | -$38.7M | -535.9% |
| FY2021 | -$6.1M | +84.3% |
| FY2020 | -$38.7M | -157.4% |
| FY2019 | $67.4M | +146.1% |
| FY2018 | $27.4M | -59.4% |
| FY2017 | $67.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026