ONE Group Hospitality (STKS) FCF Margin (2013 - 2026)
ONE Group Hospitality's quarterly FCF Margin came in at 5.52% in Q1 2026, up 827.0% year-on-year from 0.6% in Q1 2025, and down 33.71% quarter-over-quarter from 8.32% in Q4 2025.
ONE Group Hospitality has reported FCF Margin for 14 years, with the latest figure at 5.52% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 827.0% year-over-year to 5.52%; the trailing twelve-month figure through Mar 2026 stood at 4.79% (up 71.0% YoY), and the FY2025 full-year result was 2.62%, down 228.0% from the prior year.
- FCF Margin for Q1 2026 stood at 5.52%, down from 8.32% in the prior quarter.
- The five-year high for FCF Margin was 15.31% in Q2 2023, with the low at 21.92% in Q4 2022.
- Average FCF Margin over 5 years is 2.68%, with a median of 5.52% recorded in 2026.
- Year-over-year, FCF Margin slumped 3999 bps in 2022 and surged 3489 bps in 2023.
- Tracing STKS's FCF Margin over 5 years: stood at 21.92% in 2022, then jumped by 159 bps to 12.97% in 2023, then plunged by 34 bps to 8.59% in 2024, then slipped by 3 bps to 8.32% in 2025, then sank by 34 bps to 5.52% in 2026.
- The last three FCF Margin figures came in at 5.52% (Q1 2026), 8.32% (Q4 2025), and 13.69% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 0.96% |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 16.56% |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 15.25% |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 7.46% |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 13.51% |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 12.41% |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 10.96% |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 12.77% |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 1.04% |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 5.52% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 5.52% |
| Dec 28, 2025 | 8.32% |
| Sep 28, 2025 | 13.69% |
| Jun 29, 2025 | -7.24% |
| Mar 30, 2025 | -2.75% |
| Dec 31, 2024 | 8.59% |
| Sep 30, 2024 | 9.35% |
| Jun 30, 2024 | 0.70% |
| Mar 31, 2024 | -6.37% |
| Dec 31, 2023 | 12.97% |
| Sep 30, 2023 | -1.29% |
| Jun 30, 2023 | 15.31% |
| Mar 31, 2023 | -6.34% |
| Dec 31, 2022 | -21.92% |
| Sep 30, 2022 | 12.50% |
| Jun 30, 2022 | -6.58% |
| Mar 31, 2022 | 11.04% |
| Dec 31, 2021 | 18.07% |
| Sep 30, 2021 | 0.62% |
| Jun 30, 2021 | 14.27% |
| Mar 31, 2021 | 8.66% |
| Dec 31, 2020 | 2.46% |
| Sep 30, 2020 | 14.23% |
| Jun 30, 2020 | -16.29% |
| Mar 31, 2020 | -9.56% |
| Dec 31, 2019 | 16.72% |
| Sep 30, 2019 | 1.09% |
| Jun 30, 2019 | -5.20% |
| Mar 31, 2019 | 1.99% |
| Dec 31, 2018 | 8.42% |
| Sep 30, 2018 | -1.19% |
| Jun 30, 2018 | 2.66% |
| Mar 31, 2018 | -0.69% |
| Dec 31, 2017 | -5.07% |
| Sep 30, 2017 | 8.86% |
| Jun 30, 2017 | 7.02% |
| Mar 31, 2017 | -2.79% |
| Dec 31, 2016 | -7.36% |
| Sep 30, 2016 | -20.78% |
| Jun 30, 2016 | 366.55% |
| Mar 31, 2016 | -24.91% |
| Dec 31, 2015 | 5.03% |
| Sep 30, 2015 | 182.58% |
| Jun 30, 2015 | -189.24% |
| Mar 31, 2015 | -7.98% |
| Dec 31, 2014 | 4.45% |
| Sep 30, 2014 | 4.46% |
| Jun 30, 2014 | -30.92% |
| Mar 31, 2014 | -120.08% |
| Mar 31, 2013 | -22.26% |