OneSpaWorld Holdings Limited OSW NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Leisure • BS • USD

SharesGrow Score

68/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

OneSpaWorld Holdings Limited (OSW) generated $83.52M in operating cash flow for fiscal year 2025. After capital expenditures of $15.07M, free cash flow was $68.45M.

Free cash flow margin was 7.1% of revenue. Cash conversion ratio was 1.17x, indicating earnings are backed by cash.

The company returned $17.47M in dividends and $75.44M in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (33/100, Fail) — limited free cash flow weakens the competitive position
INCOME (45/100) — Cash conversion ratio was 1.17x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 68/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

68/100

SG Score

View full scorecard →

VALUE

44/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

82/100

Analyst consensus

→ Forecast

PAST

75/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

33/100

Proven by this page

✓

GROWTH

100/100

→ Income

INCOME

45/100

→ Income

OneSpaWorld Holdings Limited Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$83.52M	$83.52M	$78.8M	$63.38M	$24.76M
Capital Expenditure	$-15.07M	$-15.07M	$-6.74M	$-5.42M	$-4.83M
Free Cash Flow	$68.45M	$68.45M	$72.06M	$57.96M	$19.94M