ONE Group Hospitality (STKS) FCF Margin (2013 - 2026)
ONE Group Hospitality (STKS) posted quarterly FCF Margin of 5.52% for Q1 2026, up 151.0% year-over-year from 2.2% in Q1 2025, and down 79.61% quarter-over-quarter from 27.07% in Q4 2025.
ONE Group Hospitality (STKS) FCF Margin (2013 - 2026) Analysis & Trends
ONE Group Hospitality's FCF Margin history runs 14 years deep, the most recent figure standing at 5.52% for Q1 2026.
- In Q1 2026, FCF Margin rose 151.0% year-over-year to 5.52%; the TTM figure through Mar 2026 stood at 4.01% (up 648.0% YoY), while the FY2025 annual figure was 3.61%, up 767.0% from the prior year.
- FCF Margin for Q1 2026 stood at 5.52%, down from 27.07% in the prior quarter.
- The five-year high for FCF Margin was 33.28% in Q3 2023, with the low at 41.8% in Q4 2023.
- The 5-year median for FCF Margin is 2.89% (2023), against an average of 0.7%.
- The sharpest annual moves came in 2023 and 2025: FCF Margin sank 5550 bps in 2023, then soared 4980 bps in 2025.
- ONE Group Hospitality's FCF Margin stood at 13.7% in 2022, then plunged by 405 bps to 41.8% in 2023, then surged by 46 bps to 22.73% in 2024, then jumped by 219 bps to 27.07% in 2025, then sank by 80 bps to 5.52% in 2026.
- Business Quant data shows STKS's FCF Margin at 5.52% in Q1 2026, 27.07% in Q4 2025, and 21.08% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 27.83% |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.49% |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 13.84% |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 18.76% |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.01% |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.19% |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.01% |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 9.53% |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 4.85% |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 0.57% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 0.57% |
| Mar 29, 2026 | 5.52% |
| Dec 28, 2025 | 27.07% |
| Sep 28, 2025 | -21.08% |
| Jun 29, 2025 | 1.24% |
| Mar 30, 2025 | 4.01% |
| Dec 31, 2024 | -22.73% |
| Sep 30, 2024 | 26.53% |
| Jun 30, 2024 | -16.96% |
| Mar 31, 2024 | 1.03% |
| Dec 31, 2023 | -41.80% |
| Sep 30, 2023 | 33.28% |
| Jun 30, 2023 | -15.76% |
| Mar 31, 2023 | 2.89% |
| Dec 31, 2022 | 13.70% |
| Sep 30, 2022 | -3.60% |
| Jun 30, 2022 | 11.39% |
| Mar 31, 2022 | 7.24% |
| Dec 31, 2021 | 5.45% |
| Sep 30, 2021 | -6.74% |