OneSpaWorld Holdings Ltd (OSW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts in the United States and internationally.

Total Cash From Operating Activities Chart for OneSpaWorld Holdings Ltd

OneSpaWorld Holdings Ltd (OSW) operating cash flow for FY2025 was USD 83.5M, a 6.0% change from FY2024. OneSpaWorld Holdings Ltd's operating cash flow grew from USD 76.7M in 2016 to USD 83.5M in 2025 (9.0% over 9 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.07B
Implied Share Price
$30.22
Enterprise Value
$3.10B
Revenue (TTM)
$1.03B
EBITDA
$128.38M
Profit Margin
8.26%
Trailing P/E
36.41
Forward P/E
27.86
Price/Book (MRQ)
5.25
Price/Sales (TTM)
2.99
EV/EBITDA
19.90
EV/Revenue
2.31
Dividend Yield
0.71%
Book Value
$5.74
Free Cash Flow (FY2025)
$68.45M
Free Cash Flow Yield
2.23%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.