OneSpaWorld Free Cash Flow from 2010 to 2024

OSW Stock  USD 19.00  0.30  1.55%   
OneSpaWorld Holdings Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash OneSpaWorld Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2017-03-31
Previous Quarter
17.6 M
Current Value
27.5 M
Quarterly Volatility
13.5 M
 
Covid
Check OneSpaWorld Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among OneSpaWorld Holdings' main balance sheet or income statement drivers, such as Interest Income of 294 K, Depreciation And Amortization of 20 M or Interest Expense of 16.4 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0035 or PTB Ratio of 3.34. OneSpaWorld financial statements analysis is a perfect complement when working with OneSpaWorld Holdings Valuation or Volatility modules.
  
Check out the analysis of OneSpaWorld Holdings Correlation against competitors.
For more information on how to buy OneSpaWorld Stock please use our How to Invest in OneSpaWorld Holdings guide.

Latest OneSpaWorld Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of OneSpaWorld Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. OneSpaWorld Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OneSpaWorld Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

OneSpaWorld Free Cash Flow Regression Statistics

Arithmetic Mean44,144,937
Coefficient Of Variation94.66
Mean Deviation34,639,424
Median67,435,000
Standard Deviation41,789,331
Sample Variance1746.3T
Range112.3M
R-Value(0.55)
Mean Square Error1305.8T
R-Squared0.31
Significance0.03
Slope(5,166,209)
Total Sum of Squares24448.9T

OneSpaWorld Free Cash Flow History

202460.9 M
202358 M
202219.9 M
2021-38 M
2020-38.7 M
2019-9.8 M
201827.4 M

Other Fundumenentals of OneSpaWorld Holdings

OneSpaWorld Holdings Free Cash Flow component correlations

About OneSpaWorld Holdings Financial Statements

OneSpaWorld Holdings investors use historical fundamental indicators, such as OneSpaWorld Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in OneSpaWorld Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow58 M60.9 M
Free Cash Flow Yield 0.04  0.03 
Free Cash Flow Per Share 0.59  0.33 
EV To Free Cash Flow 26.26  27.58 
Price To Free Cash Flows Ratio 23.80  24.99 
Free Cash Flow Operating Cash Flow Ratio 0.91  1.12 

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Additional Tools for OneSpaWorld Stock Analysis

When running OneSpaWorld Holdings' price analysis, check to measure OneSpaWorld Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneSpaWorld Holdings is operating at the current time. Most of OneSpaWorld Holdings' value examination focuses on studying past and present price action to predict the probability of OneSpaWorld Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneSpaWorld Holdings' price. Additionally, you may evaluate how the addition of OneSpaWorld Holdings to your portfolios can decrease your overall portfolio volatility.