OSW - NASDAQ
OneSpaWorld Holdings Limited
$23.82
+0.53%OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Kérastase, and Dysport, with various brands offered exclusively in the cruise market. As of December 31, 2021, it offered health, wellness, fitness, beauty services, treatments, and products onboard 170 cruise ships and at 52 destination resorts. The company is based in Nassau, Bahamas.
At a Glance
Live SnapshotOneSpaWorld Holdings Limited Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
OneSpaWorld Holdings Limited Cash Flow Statement
OSW • NASDAQ
| OneSpaWorld Holdings Limited Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
71.6M | 72.9M | -3M | 53.2M | -68.5M | -280.5M | -41M | 13.7M | 33.2M | 18.2M | |
25.3M | 24.3M | 22M | 22.4M | 22.5M | 24.5M | 21.6M | 10.1M | 9.8M | 12.9M | |
907K | 1.1M | -5.5M | -181K | 89K | 1.6M | -643K | -1K | 3.4M | -472K | |
10.1M | 9.1M | 10.1M | 12.9M | 10.6M | 5M | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3M | -5.6M | 41.2M | -53.3M | 8.2M | 198.1M | 22.3M | 13M | 11.7M | 11.3M | |
(0.0) | (3.3M) | (4.7M) | (434K) | (160K) | (115K) | (0.0) | (1M) | (364K) | (0.0) | |
-28.7M | -22.9M | -1.5M | -10.2M | -8M | 14.9M | -8.5M | -4.4M | 12M | 34.8M | |
83.5M | 78.8M | 63.4M | 24.8M | -35.1M | -36.6M | -6.3M | 32.4M | 70.1M | 76.7M | |
INVESTING ACTIVITIES | ||||||||||
-15.1M | -6.7M | -5.4M | -4.8M | -2.9M | -2.1M | -3.4M | -5M | -2.7M | -3.1M | |
-1.6M | (0.0) | (0.0) | (0.0) | (0.0) | -10.8M | -676.5M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8M | 0.0 | 0.0 | 0.0 | -5.4M | |
-16.7M | -6.7M | -5.4M | -4.8M | -2.9M | -2.1M | -679.9M | -5M | -2.7M | -8.5M | |
FINANCING ACTIVITIES | ||||||||||
-75.4M | -19M | -9M | 59K | 27.5M | 79.7M | 122.5M | 0.0 | 0.0 | 0.0 | |
-15M | -65.1M | -56M | -18.8M | 0.0 | 7M | 227.5M | 0.0 | 0.0 | 0.0 | |
-17.5M | -8.3M | (0.0) | (0.0) | (0.0) | -2.4M | -4.3M | -15.7M | -60.9M | -70.3M | |
-75.4M | -19M | -9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9K | 50.2M | 2.4M | 0.0 | 0.0 | -15.7M | 351.5M | -4.9M | -4.6M | -1.2M | |
-107.9M | -42.2M | -62.7M | -18.7M | 27.5M | 68.5M | 697.2M | -20.6M | -65.5M | -71.5M | |
CASH FLOW SUMMARY | ||||||||||
-21K | -112K | 337K | -792K | -117K | -280K | -12.4M | -216K | 124K | -480K | |
-41.1M | 29.7M | -4.4M | 429K | -10.6M | 29.6M | -1.4M | 6.6M | 2.1M | -3.9M | |
58.6M | 28.9M | 33.3M | 32.8M | 43.4M | 13.9M | 15.3M | 8.7M | 6.6M | 10.5M | |
17.5M | 58.6M | 28.9M | 33.3M | 32.8M | 43.4M | 13.9M | 15.3M | 8.7M | 6.6M | |
68.4M | 72.1M | 58M | 19.9M | -38M | -38.7M | -9.8M | 27.4M | 67.4M | 73.6M |
SEC Filings
OSW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | July 30, 2025 | July 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 |
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Statements
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Analyst Expectations
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