ONESPAWORLD HOLDINGS Ltd
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Enterprise Value
- $2.4B
- Shares Outstanding
- 101.5M
- Free Float
- 85.4%
Income Statement
- Revenue
- $961.0M
- Operating Income
- $81.6M
- Net Income
- $71.6M
- EBITDA
- $107.0M
- Non-cash Impairment
- $2.8M
- Revenue Growth, 3Y
- 20.7%
- FCF Margin, 3Y Avg
- 7.5%
- FCF Margin, Worst Year
- 7.1%
Cash Flow
- Free Cash Flow
- $68.4M
- FCF Yield
- 3.0%
- Owner FCF Yield
- 2.6%
Balance Sheet
- Cash & Equivalents
- $16.3M
- Total Debt
- $85.0M
- Net Debt
- $68.7M
- Net Debt / EBITDA
- 0.64x
- EV / EBITDA
- 21.98x
- Net Debt / EBIT
- 0.84x
Returns & Capital
- Dividends Paid
- $17.5M
- Dividend Yield
- 0.8%
- Share Repurchases
- $75.4M
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $9.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $961.0M | $68.4M | 7.1% |
| FY2024 | $895.0M | $72.1M | 8.1% |
| FY2023 | $794.0M | $58.0M | 7.3% |
| FY2022 | $546.3M | $19.9M | 3.6% |
| FY2021 | $144.0M | -$38.0M | -26.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge