OSW OneSpaWorld Holdings Ltd
Platform & Compounding FCF
F 30.0 / 100 pillar composite

AlphaQuality composite grade, weighted for platform & compounding fcf businesses.

⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.

Grade overrides the 30.0 pillar composite — hard gates always win.

Profitability

Weight: 25%
C 57
  • 5yr Avg ROIC 5.6%
  • Operating Margin Trend +9.64 pp/yr

Capital Efficiency

Weight: 15%
F 18
  • 5yr Avg ROE 3.4%
  • 5yr Share-Count CAGR 6.9%

Growth Quality

Weight: 25%
A+ 100
  • 5yr Revenue CAGR 51.4%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 20%
C- 48
  • 5yr FCF Margin -0.0%
  • 5yr FCF/NI Conversion 0.77x

Balance Sheet

Weight: 10%
A 92
  • Net Debt / EBITDA 0.73x
  • Interest Coverage (EBIT/Int) 15.70x
  • Altman Z-Score 9.40

Stability

Weight: 5%
C+ 62
  • EPS Volatility (σ/μ) 0.51
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 7

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026