ONE Group Hospitality (STKS) FCF Margin (2013 - 2026)
ONE Group Hospitality (STKS) reported FCF Margin of -0.89% for Q2 2026, up 6.35 percentage points from -7.24% a year earlier but down 6.41 percentage points from the prior quarter.
ONE Group Hospitality (STKS) FCF Margin (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, ONE Group Hospitality's FCF Margin came in at 0.44%, up 2.81 percentage points year-over-year; for FY2025, it was -3.39%, up 0.68 percentage points from FY2024.
- FCF Margin has a five-year change of +0.39 percentage points (FY2020 to FY2025).
- By year, FCF Margin came in at -4.06% in FY2024 (+2.78 pp), -6.84% in FY2023 (-4.51 pp), -2.33% in FY2022 (-9.36 pp) and 7.03% in FY2021 (+10.81 pp).
- Five-year quarterly FCF Margin spans a low of -16.16% in Q3 2023 and a high of 7.24% in Q1 2022.
- Year over year, FCF Margin gained in five of the last eight quarters, with an average year-over-year change of +4.56 percentage points.
- The high point for year-over-year FCF Margin in five years was Q3 2024 (a gain of 16.31 percentage points); the low point was Q2 2022 (a drop of 17.38 percentage points).
- Per Business Quant data, the three quarters before Q2 2026 came in at 5.52% (Q1 2026), -0.16% (Q4 2025) and -3.40% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.62 Bn | 160.44 Bn | 6.42 Bn | 27.83% |
| 2 | Starbucks | 108.79 Bn | 96.42 Bn | - | 14.49% |
| 3 | Chipotle Mexican Grill | 40.35 Bn | 36.33 Bn | - | 13.84% |
| 4 | Yum Brands | 37.59 Bn | 34.48 Bn | 1.47 Bn | 18.76% |
| 5 | Restaurant Brands International | 24.96 Bn | 22.07 Bn | 1.38 Bn | 19.01% |
| 6 | Darden Restaurants | 22.28 Bn | 21.39 Bn | -113.70 Mn | 10.19% |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 19.01% |
| 8 | Yum China Holdings | 14.08 Bn | 8.44 Bn | 537.00 Mn | 9.53% |
| 9 | Texas Roadhouse | 10.31 Bn | 9.67 Bn | - | 4.85% |
| 10 | ONE Group Hospitality | 52.94 Mn | 26.31 Mn | - | -0.89% |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -0.89% |
| Mar 29, 2026 | 5.52% |
| Dec 28, 2025 | -0.16% |
| Sep 28, 2025 | -3.40% |
| Jun 29, 2025 | -7.24% |
| Mar 30, 2025 | -2.75% |
| Dec 31, 2024 | 0.33% |
| Sep 30, 2024 | 0.15% |
| Jun 30, 2024 | -13.32% |
| Mar 31, 2024 | -6.37% |
| Dec 31, 2023 | 0.46% |
| Sep 30, 2023 | -16.16% |
| Jun 30, 2023 | -6.63% |
| Mar 31, 2023 | -6.34% |
| Dec 31, 2022 | -2.72% |
| Sep 30, 2022 | -10.71% |
| Jun 30, 2022 | -3.11% |
| Mar 31, 2022 | 7.24% |
| Dec 31, 2021 | 5.45% |
| Sep 30, 2021 | 0.62% |
ONE Group Hospitality FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=STKS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();