ONE Group Hospitality (STKS) FCF Margin (2013 - 2026)

ONE Group Hospitality's FCF Margin history runs 14 years deep, the most recent figure standing at 5.52% for Q1 2026.

• On a quarterly basis, FCF Margin rose 151.0% year-over-year to 5.52% in Q1 2026; TTM through Mar 2026 was 4.01%, a 648.0% increase from a year earlier, with the FY2025 full-year figure at 3.61%, up 767.0% from the prior year.
• FCF Margin fell to 5.52% in Q1 2026 per STKS's latest filing, from 27.07% in the prior quarter.
• Across five years, FCF Margin topped out at 33.28% in Q3 2023 and bottomed at 41.8% in Q4 2023.
• The 5-year median for FCF Margin is 2.89% (2023), against an average of 0.7%.
• Across the five-year window, FCF Margin slumped 5550 bps in 2023 and soared 4980 bps in 2025, its largest moves.
• Year by year, FCF Margin stood at 13.7% in 2022, then tumbled by 405 bps to 41.8% in 2023, then soared by 46 bps to 22.73% in 2024, then surged by 219 bps to 27.07% in 2025, then plunged by 80 bps to 5.52% in 2026.
• Per Business Quant, the three latest STKS FCF Margin figures stand at 5.52% (Q1 2026), 27.07% (Q4 2025), and 21.08% (Q3 2025).