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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.
  • According to the latest figures from Q3 2025, ONE Group Hospitality's FCF Margin is 3.4%, which was down 35500.0% from 7.24% recorded in Q2 2025.
  • ONE Group Hospitality's FCF Margin's 5-year high stood at 14.27% during Q2 2021, with a 5-year trough of 16.16% in 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%.
  • In the last 5 years, ONE Group Hospitality's FCF Margin skyrocketed by 305600bps in 2021 and then crashed by -173800bps in 2022.
  • ONE Group Hospitality's FCF Margin (Quarter) stood at 5.45% in 2021, then plummeted by -150bps to 2.72% in 2022, then surged by 117bps to 0.46% in 2023, then dropped by -28bps to 0.33% in 2024, then crashed by -1131bps to 3.4% in 2025.
  • Its FCF Margin stands at 3.4% for Q3 2025, versus 7.24% for Q2 2025 and 2.75% for Q1 2025.