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.

• In Q1 2026, FCF Margin rose 827.0% year-over-year to 5.52%; the TTM figure through Mar 2026 stood at 4.79% (up 71.0% YoY), while the FY2025 annual figure was 2.62%, down 228.0% from the prior year.
• FCF Margin was 5.52% for Q1 2026 at ONE Group Hospitality, down from 8.32% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 15.31% in Q2 2023 to a low of 21.92% in Q4 2022.
• Historically, FCF Margin has averaged 2.68% across 5 years, with a median of 5.52% in 2026.
• The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 3999 bps in 2022, then soared 3489 bps in 2023.
• A 5-year view of FCF Margin shows it stood at 21.92% in 2022, then soared by 159 bps to 12.97% in 2023, then sank by 34 bps to 8.59% in 2024, then decreased by 3 bps to 8.32% in 2025, then slumped 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.