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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)

ONE Group Hospitality has reported FCF Margin over the past 14 years, most recently at 0.16% for Q4 2025.

  • Quarterly results put FCF Margin at 0.16% for Q4 2025, down 2769.0% from a year ago — trailing twelve months through Dec 2025 was 3.39% (down 829.0% YoY), and the annual figure for FY2025 was 3.39%, down 829.0%.
  • FCF Margin for Q4 2025 was 0.16% at ONE Group Hospitality, up from 13.78% in the prior quarter.
  • Over the last five years, FCF Margin for STKS hit a ceiling of 27.53% in Q4 2024 and a floor of 32.59% in Q4 2023.
  • Median FCF Margin over the past 5 years was 0.66% (2021), compared with a mean of 0.31%.
  • Biggest five-year swings in FCF Margin: skyrocketed 6013bps in 2024 and later plummeted -2769bps in 2025.
  • ONE Group Hospitality's FCF Margin stood at 5.45% in 2021, then tumbled by -502bps to 21.92% in 2022, then plummeted by -49bps to 32.59% in 2023, then surged by 184bps to 27.53% in 2024, then plummeted by -101bps to 0.16% in 2025.
  • The last three reported values for FCF Margin were 0.16% (Q4 2025), 13.78% (Q3 2025), and 1.78% (Q2 2025) per Business Quant data.