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Onespaworld Holdings Limited  (OSW)
Other Ticker:  
 
    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

OSW's Free Cash Flow Growth by Quarter and Year

Onespaworld Holdings Limited's Free Cash Flow results by quarter and year




OSW Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December - 7.88 35.19 0.00
III Quarter September 18.87 12.52 -11.79 0.00
II Quarter June 25.28 4.93 -10.62 30.22
I Quarter March 2.19 -0.56 -9.06 -26.48
FY   46.34 24.77 3.72 3.74



OSW Free Cash Flow third quarter 2023 Y/Y Growth Comment
Onespaworld Holdings Limited reported Free Cash Flow rise of 50.68% year on year in the third quarter 2023, to $ 18.87 millions, this is lower than Onespaworld Holdings Limited's recent average Free Cash Flow surge of 240.82%.

Looking into third quarter 2023 results within Hotels & Tourism industry 3 other companies have achieved higher Free Cash Flow growth. While Onespaworld Holdings Limited' s Free Cash Flow jump of 50.68% ranks overall at the positon no. 362 in the third quarter 2023.




OSW Free Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - -77.61 % - -
III Quarter September 50.68 % - - -
II Quarter June 412.78 % - - 15.21 %
I Quarter March - - - -
FY   - 565.86 % -0.53 % 0.27 %

Financial Statements
Onespaworld Holdings Limited's third quarter 2023 Free Cash Flow $ 18.87 millions OSW's Income Statement
Onespaworld Holdings Limited's third quarter 2022 Free Cash Flow $ 12.52 millions Quarterly OSW's Income Statement
New: More OSW's historic Free Cash Flow Growth >>


OSW Free Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - -37.06 % - -
III Quarter September -25.38 % 153.96 % - -
II Quarter June 1054.34 % - - -
I Quarter March -72.21 % - - -
FY (Year on Year)   - 565.86 % -0.53 % 0.27 %




Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #4
Services Sector #44
Overall #362

Free Cash Flow Y/Y Growth Statistics
High Average Low
692.61 % 240.82 % 12.6 %
(Dec 31 2022)   (Sep 30 2023)
Free Cash Flow third quarter 2023 Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry #4
Services Sector #44
Overall #362
Free Cash Flow Y/Y Growth Statistics
High Average Low
692.61 % 240.82 % 12.6 %
(Dec 31 2022)   (Sep 30 2023)

Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Onespaworld Holdings Limited's Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
1053.28 % 124.69 % -100 %
(Jun 30 2023)  


OSW's III. Quarter Q/Q Free Cash Flow Comment
In the III. Quarter 2023 Onespaworld Holdings Limited reported fall in Free Cash Flow sequentially by -25.38% to $ 18.87 millions, from $ 25.28 millions released in the previous quarter.

Albeit periodic circumstance normally energize III. Quarter 2023 Free Cash Flow, it simply could not be sufficient to recover Onespaworld Holdings Limited's III. Quarter 2023 performance, Antonio De Luca, an industry insider said.

Within Hotels & Tourism industry 19 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Onespaworld Holdings Limited's Free Cash Flow growth quarter on quarter, overall rank is 1406.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #20
Services Sector #195
Overall #1406
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Hotels & Tourism Industry #20
Services Sector #195
Overall #1406
Free Cash Flow Q/Q Growth Statistics
High Average Low
1053.28 % 124.69 % -100 %
(Jun 30 2023)  


OSW's III. Quarter Q/Q Free Cash Flow Comment
In the III. Quarter 2023 Onespaworld Holdings Limited disclosed fall in Free Cash Flow from the previous quarter by -25.38% to $ 18.87 millions, from $ 25.28 millions achived a quarter before.

Albeit periodic factors usually fuel III. Quarter 2023 results, this simply could not be enough to recover OSW's III. Quarter achievement, Antonio De Luca, an industry insider wrote and continued that average sequential Free Cash Flow growth is at 124.69% for Onespaworld Holdings Limited.

Within Hotels & Tourism industry 19 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Onespaworld Holdings Limited's Free Cash Flow growth quarter on quarter, overall rank is 1406.


Onespaworld Holdings Limited's 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Free Cash Flow 12 Months Ending $ 58.64 $ 52.87 $ 32.74 $ 29.59 $ 52.08
Y / Y Free Cash Flow Growth (TTM) 12.6 % 90.38 % 167.71 % 692.61 % -
Year on Year Free Cash Flow Growth Overall Ranking # 51 # 30 # 70 # 48 # 0
Seqeuential Free Cash Flow Change (TTM) 10.92 % 61.48 % 10.66 % -43.19 % 87.52 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 362 # 172 # 204 # 168 # 217




Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Sep 30 2023 period, Onespaworld Holdings Limited's cumulative twelve months Free Cash Flow were $ 59 millions, company would post below average annual Free Cash Flow growth of 87.52% year on year, if the fiscal year would end at Sep 30 2023.
A slow-down in the Onespaworld Holdings Limited's Free Cash Flow growth from the 25.28% growth in Jun 30 2023.

Among companies within the Services sector 6 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 30 to 51.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
692.61 %
240.82 %
12.6 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 4
Services Sector # 7
Overall # 51

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
692.61 %
240.82 %
12.6 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 44
S&P 500 # 362
Cumulative Free Cash Flow growth Comment
With the quarterly Free Cash Flow reported in the Sep 30 2023 period, Onespaworld Holdings Limited's cumulative twelve months Free Cash Flow were $ 59 millions, company would post below average annual Free Cash Flow growth of 12.6% year on year, if the fiscal year would end at Sep 30 2023.
A slow-down in the Onespaworld Holdings Limited's Free Cash Flow growth from the 25.28% growth in Jun 30 2023.

Among companies within the Services sector 6 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 30 to 51.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
692.61 %
240.82 %
12.6 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Hotels & Tourism Industry # 4
Services Sector # 7
Overall # 51

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
692.61 %
240.82 %
12.6 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 4
Sector # 44
S&P 500 # 362




Other Free Cash Flow Growth
Hotels & Tourism Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
OSW's Free Cash Flow Growth Ratio versus Hotels & Tourism Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for OSW's Competitors
Free Cash Flow Growth for Onespaworld Holdings Limited's Suppliers
Free Cash Flow Growth for OSW's Customers

You may also want to know
OSW's Annual Growth Rates OSW's Profitability Ratios OSW's Asset Turnover Ratio OSW's Dividend Growth
OSW's Roe OSW's Valuation Ratios OSW's Financial Strength Ratios OSW's Dividend Payout Ratio
OSW's Roa OSW's Inventory Turnover Ratio OSW's Growth Rates OSW's Dividend Comparisons



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