ONE Group Hospitality (STKS) Free Cash Flow (2010 - 2026)

ONE Group Hospitality's Free Cash Flow history runs 17 years deep, the most recent figure standing at $11.7 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 38.88% year-over-year to $11.7 million in Q1 2026; TTM through Mar 2026 was $32.4 million, a 263.65% increase from a year earlier, with the FY2025 full-year figure at $29.1 million, up 206.28% from the prior year.
• Free Cash Flow declined to $11.7 million in Q1 2026 per STKS's latest filing, from $56.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $56.0 million in Q4 2025 and bottomed at -$50.4 million in Q4 2024.
• The 5-year median for Free Cash Flow is $2.6 million (2025), against an average of $869235.3.
• Biggest YoY gain for Free Cash Flow was 1072.07% in 2023; the steepest drop was 410.67% in 2023.
• Year by year, Free Cash Flow stood at $12.1 million in 2022, then plunged by 410.67% to -$37.6 million in 2023, then slumped by 34.17% to -$50.4 million in 2024, then jumped by 211.1% to $56.0 million in 2025, then plunged by 79.04% to $11.7 million in 2026.
• Per Business Quant, the three latest STKS Free Cash Flow figures stand at $11.7 million (Q1 2026), $56.0 million (Q4 2025), and -$38.0 million (Q3 2025).