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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)

ONE Group Hospitality (STKS) has 14 years of FCF Margin data on record, last reported at 13.69% in Q3 2025.

  • For Q3 2025, FCF Margin rose 1354.0% year-over-year to 13.69%; the TTM value through Sep 2025 reached 0.56%, down 190.0%, while the annual FY2024 figure was 4.06%, 954.0% down from the prior year.
  • FCF Margin reached 13.69% in Q3 2025 per STKS's latest filing, up from 7.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.02% in Q4 2023 and bottomed at 16.96% in Q2 2024.
  • Average FCF Margin over 5 years is 3.77%, with a median of 0.62% recorded in 2021.
  • Peak YoY movement for FCF Margin: soared 3680bps in 2023, then crashed -4569bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 18.07% in 2021, then crashed by -49bps to 9.22% in 2022, then skyrocketed by 399bps to 46.02% in 2023, then plummeted by -99bps to 0.33% in 2024, then skyrocketed by 4044bps to 13.69% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 13.69% in Q3 2025, 7.24% in Q2 2025, and 2.75% in Q1 2025.