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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

ONE Group Hospitality (STKS) FCF Margin (2016 - 2025)

Historic FCF Margin for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to 3.4%.

  • ONE Group Hospitality's FCF Margin fell 35500.0% to 3.4% in Q3 2025 from the same period last year, while for Sep 2025 it was 3.19%, marking a year-over-year increase of 19200.0%. This contributed to the annual value of 4.06% for FY2024, which is 27800.0% up from last year.
  • As of Q3 2025, ONE Group Hospitality's FCF Margin stood at 3.4%, which was down 35500.0% from 7.24% recorded in Q2 2025.
  • Over the past 5 years, ONE Group Hospitality's FCF Margin peaked at 14.27% during Q2 2021, and registered a low of 16.16% during Q3 2023.
  • In the last 5 years, ONE Group Hospitality's FCF Margin had a median value of 2.75% in 2025 and averaged 2.19%.
  • As far as peak fluctuations go, ONE Group Hospitality's FCF Margin soared by 305600bps in 2021, and later tumbled by -173800bps in 2022.
  • Over the past 5 years, ONE Group Hospitality's FCF Margin (Quarter) stood at 5.45% in 2021, then crashed by -150bps to 2.72% in 2022, then skyrocketed by 117bps to 0.46% in 2023, then fell by -28bps to 0.33% in 2024, then tumbled by -1131bps to 3.4% in 2025.
  • Its last three reported values are 3.4% in Q3 2025, 7.24% for Q2 2025, and 2.75% during Q1 2025.