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Onespaworld Holdings Ltd key statistics and ratios

In fiscal 2025, Onespaworld Holdings Ltd had return on equity of 13.1%, an operating margin of 8.5%, debt equal to 15.7% of equity and a current ratio of 1.91. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Operating margin7.6%9.0%−219.1%−36.1%2.8%6.8%8.7%8.5%9.1%
Net margin6.1%1.8%−238.1%−47.6%9.7%−0.4%8.1%7.5%8.3%
Free-cash-flow margin13.3%5.1%−32.0%−26.4%3.6%7.3%8.1%7.1%9.2%
Return on equity13.8%21.0%—−22.3%16.1%−0.7%14.7%13.1%15.2%
Return on assets—3.6%−59.1%−9.9%7.6%−0.4%10.0%9.9%11.9%
Asset turnover—1.980.250.210.781.121.231.321.44
Current ratio—1.872.221.721.691.572.031.912.22
Debt to equity0.0%—73.1%79.8%59.0%36.8%18.0%15.7%12.5%
Interest cover (operating income ÷ interest)—1.4xn/mn/m1.0x2.5x7.8x14.4x18.2x
Effective tax rate13.7%7.3%——1.2%—5.2%5.9%4.3%
Capital spending as % of revenue0.5%0.9%1.8%2.0%0.9%0.7%0.8%1.6%1.3%
Free cash flow ÷ net income216.7%277.2%——37.5%—98.9%95.6%111.1%
Dividends ÷ net income——————11.4%24.4%23.9%
Dividends and buybacks ÷ free cash flow—————15.6%37.9%135.7%82.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 7 checks passed · September 30, 2026
What it owns · $722m
Short-term assets $161mLonger-term assets $561m
What it owes, and who funded it · $722m
Short-term liabilities $73mLonger-term liabilities $78mShareholders' equity $571m
  • Short-term assets cover short-term liabilities $161m of assets due within a year against $73m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $161m short-term assets against $78m of longer-dated liabilities.
  • More cash than debt $32m of cash against $71m of debt.
  • Debt below 40% of shareholders' equity Debt is 12% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 78% to 12% over five years.
  • A year's operating cash flow covers at least 20% of debt $108m of operating cash flow against $71m of debt.
  • Operating profit covers interest at least five times over Operating income of $94m against $5m of interest.

From Onespaworld Holdings Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

23 /100

Weak moat

How hard Onespaworld Holdings's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 3 / 20

    Net income has been a median 3.3% of total assets over 8 years.

  • Durability 0 / 20

    Operating margin has been a median 4.6%; its worst year was -117.5%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 5 of 8 years, at a median 4.1% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 14.9% over five years; stock-based pay has been a median 1.1% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (28 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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More: Leisure Facilities stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Onespaworld Holdings Ltd's SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Onespaworld Holdings Ltd.