On The Beach Group annual free cash flow
2021
2022
2023
2024
2025
On The Beach Group Free Cash Flow (FCF) History (OTB)
On The Beach Group reported £24.4M in free cash flow for fiscal 2025, a decrease of 9.29% from the previous fiscal year, with a free cash flow margin of 20.10%.
View full On The Beach Group company overviewOn The Beach Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | £24.4M | −£2.5M | −9.29% | +20.10% |
| 2024 | 2024-09-30 | £26.9M | £5.0M | +22.83% | +22.57% |
| 2023 | 2023-09-30 | £21.9M | £1.3M | +6.31% | +19.54% |
| 2022 | 2022-09-30 | £20.6M | £19.9M | +2842.86% | +14.37% |
| 2021 | 2021-09-30 | £700,000 | — | — | +3.30% |
On The Beach Group free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review On The Beach Group source filings ↗Community posts
On the Beach narrows expected profit to £22–23 million
On the Beach ($OTB) expects annual adjusted pre-tax profit of £22–23 million, within the upper half of its previous £18–25 million range. Bookings increased 9%, while total transaction value rose 6% to approximately £1.3 billion. Bookings o ...
