OSW
OneSpaWorld Holdings Ltd
22.80$
-0.6%
vs. previous close
Closing price · As of: Sep 28, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.1% | 13.8% | 6.0% | -1.1% | -30.2% | -24.4% | 4.5% | 8.0% | 8.8% | 8.7% | |
| 2.7% | 1.9% | 1.9% | 3.8% | 20.2% | 15.6% | 4.1% | 2.8% | 2.7% | 2.6% | |
| 0.0% | 0.0% | 0.0% | 3.7% | 4.1% | 7.4% | 2.4% | 1.3% | 1.0% | 1.0% | |
| 3.0% | 3.4% | 2.9% | 4.2% | 168.3% | 12.5% | -7.6% | – | – | – | |
| 7.3% | 2.4% | -0.8% | -1.5% | 12.3% | -5.6% | -1.9% | -0.2% | -2.6% | -3.0% | |
| 0.6% | 0.5% | 0.9% | 0.6% | 1.8% | 2.0% | 0.9% | 0.7% | 0.8% | 1.6% | |
| -1.8% | -0.5% | -0.9% | -120.9% | -1.8% | -2.0% | -0.9% | -0.7% | -0.8% | -1.7% | |
| 14.8% | 12.0% | 2.9% | 0.8% | 2.0% | 0.0% | 0.0% | 6.8% | 0.9% | 1.8% | |
| – | 65.5% | – | 21.8% | 15.8% | 0.0% | 0.0% | -1.1% | -2.1% | -7.9% | |
| 47.8% | 44.9% | 42.1% | 40.5% | 5.8% | -13.0% | -3.4% | -7.1% | -7.3% | -1.6% | |
| -15.0% | -12.9% | -3.8% | 124.0% | 56.7% | 19.1% | -3.4% | -7.9% | -4.7% | -11.2% | |
| -0.8% | 0.4% | 1.2% | -0.3% | 24.5% | -7.4% | 0.1% | -0.5% | 3.3% | -4.3% | |
| 15.4% | 13.3% | 5.1% | -1.7% | -32.0% | -26.4% | 3.6% | 7.3% | 8.1% | 7.1% |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.