Company / Operating Cash Flow
ONESPAWORLD HOLDINGS Ltd Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$83.5M
FY2025
5-year range
-$36.5M / $83.5M
FY2021-FY2025
Trend
+6.0%
vs FY2024
Sector context
#202 of 234
Consumer Discretionary
What the data says
ONESPAWORLD HOLDINGS Ltd's operating cash flow of $84M is lower than 86% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$37M in FY2022 to $84M in FY2025.
Based on SEC 10-K filings.
$84M in FY2025.
Improved from -$35M to $84M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in Consumer DiscretionaryTop 86% of 234This company $83.5M Sector average $1.7B
▼
-95.2% below sector average
Key checks
Key Insights
- ONESPAWORLD HOLDINGS Ltd's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 6.0% year-over-year.
- Ranks #202 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $83.5M | +6.0% |
| FY2024 | $78.8M | +324.5% |
| FY2023 | -$35.1M | +4.0% |
| FY2022 | -$36.5M | -1051.5% |
| FY2021 | -$3.2M | +91.3% |
| FY2020 | -$36.5M | -152.1% |
| FY2019 | $70.1M | +116.5% |
| FY2018 | $32.4M | -53.8% |
| FY2017 | $70.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026