OneSpaWorld Holdings Limited OSW NASDAQ

OneSpaWorld Holdings Limited (OSW) generated $19.96M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.05M, free cash flow was $14.91M.

Free cash flow margin was 6.2% of revenue. Cash conversion ratio was 1.65x, indicating earnings are backed by cash.

The company returned $5.06M in dividends to shareholders during the quarter.

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 1.65x confirms earnings are backed by real cash flow

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