ONE Group Hospitality (STKS) Free Cash Flow (2010 - 2026)
ONE Group Hospitality's quarterly Free Cash Flow came in at $11.7 million in Q1 2026, up 302.31% year-on-year from $2.9 million in Q1 2025, and down 31.85% quarter-over-quarter from $17.2 million in Q4 2025.
ONE Group Hospitality has reported Free Cash Flow for 17 years, with the latest figure at $11.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 302.31% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $38.6 million (up 18.49% YoY), and the FY2025 full-year result was $21.1 million, down 36.09% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.7 million, down from $17.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $24.7 million in Q3 2025, with the low at -$19.4 million in Q4 2022.
- Average Free Cash Flow over 5 years is $4.5 million, with a median of $8.2 million recorded in 2022.
- Year-over-year, Free Cash Flow surged 1942.51% in 2022 and plunged 1347.71% in 2025.
- Tracing STKS's Free Cash Flow over 5 years: stood at -$19.4 million in 2022, then jumped by 160.24% to $11.7 million in 2023, then jumped by 63.48% to $19.1 million in 2024, then declined by 9.61% to $17.2 million in 2025, then plunged by 31.85% to $11.7 million in 2026.
- The last three Free Cash Flow figures came in at $11.7 million (Q1 2026), $17.2 million (Q4 2025), and $24.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 341.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 471.02 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 2.87 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 11.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 11.74 Mn |
| Mar 29, 2026 | 11.74 Mn |
| Dec 28, 2025 | 17.23 Mn |
| Dec 28, 2025 | 17.23 Mn |
| Sep 28, 2025 | 24.67 Mn |
| Sep 28, 2025 | 24.67 Mn |
| Jun 29, 2025 | -15.01 Mn |
| Jun 29, 2025 | -15.01 Mn |
| Mar 30, 2025 | -5.81 Mn |
| Mar 30, 2025 | -5.81 Mn |
| Dec 31, 2024 | 19.07 Mn |
| Dec 31, 2024 | 19.07 Mn |
| Sep 30, 2024 | 18.14 Mn |
| Sep 30, 2024 | 18.14 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 1.20 Mn |
| Mar 31, 2024 | -5.42 Mn |
| Mar 31, 2024 | -5.42 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Dec 31, 2023 | 11.66 Mn |
| Sep 30, 2023 | -990,000.00 |
| Sep 30, 2023 | -990,000.00 |
| Jun 30, 2023 | 12.77 Mn |
| Jun 30, 2023 | 12.77 Mn |
| Mar 31, 2023 | -5.23 Mn |
| Mar 31, 2023 | -5.23 Mn |
| Dec 31, 2022 | -19.36 Mn |
| Dec 31, 2022 | -19.36 Mn |
| Sep 30, 2022 | 9.13 Mn |
| Sep 30, 2022 | 9.13 Mn |
| Jun 30, 2022 | -5.34 Mn |
| Jun 30, 2022 | -5.34 Mn |
| Mar 31, 2022 | 8.19 Mn |
| Mar 31, 2022 | 8.19 Mn |
| Dec 31, 2021 | 15.19 Mn |
| Dec 31, 2021 | 15.19 Mn |
| Sep 30, 2021 | 447,000.00 |
| Sep 30, 2021 | 447,000.00 |
| Jun 30, 2021 | 10.10 Mn |
| Jun 30, 2021 | 10.10 Mn |
| Mar 31, 2021 | 4.37 Mn |
| Mar 31, 2021 | 4.37 Mn |
| Dec 31, 2020 | 1.11 Mn |
| Dec 31, 2020 | 1.11 Mn |
| Sep 30, 2020 | 5.63 Mn |
| Sep 30, 2020 | 5.63 Mn |
| Jun 30, 2020 | -2.71 Mn |
| Jun 30, 2020 | -2.71 Mn |
| Mar 31, 2020 | -3.89 Mn |
| Mar 31, 2020 | -3.89 Mn |
| Dec 31, 2019 | 8.73 Mn |
| Dec 31, 2019 | 8.73 Mn |
| Sep 30, 2019 | 242,000.00 |
| Sep 30, 2019 | 242,000.00 |
| Jun 30, 2019 | -1.23 Mn |
| Jun 30, 2019 | -1.23 Mn |
| Mar 31, 2019 | 453,000.00 |
| Mar 31, 2019 | 453,000.00 |
| Dec 31, 2018 | 2.17 Mn |
| Dec 31, 2018 | 2.17 Mn |
| Sep 30, 2018 | -238,000.00 |
| Sep 30, 2018 | -238,000.00 |
| Jun 30, 2018 | 541,000.00 |
| Jun 30, 2018 | 541,000.00 |
| Mar 31, 2018 | -134,000.00 |
| Mar 31, 2018 | -134,000.00 |
| Dec 31, 2017 | -1.09 Mn |
| Dec 31, 2017 | -1.09 Mn |
| Sep 30, 2017 | 1.58 Mn |
| Sep 30, 2017 | 1.58 Mn |
| Jun 30, 2017 | 1.40 Mn |
| Jun 30, 2017 | 1.40 Mn |
| Mar 31, 2017 | -506,000.00 |
| Mar 31, 2017 | -506,000.00 |
| Dec 31, 2016 | -1.50 Mn |
| Dec 31, 2016 | -1.50 Mn |
| Sep 30, 2016 | -428,464.00 |
| Sep 30, 2016 | -428,464.00 |
| Jun 30, 2016 | 7.13 Mn |
| Jun 30, 2016 | 7.13 Mn |
| Mar 31, 2016 | -4.08 Mn |
| Mar 31, 2016 | -4.08 Mn |
| Dec 31, 2015 | 2.74 Mn |
| Dec 31, 2015 | 2.74 Mn |
| Sep 30, 2015 | 3.54 Mn |
| Sep 30, 2015 | 3.54 Mn |
| Jun 30, 2015 | -4.02 Mn |
| Jun 30, 2015 | -4.02 Mn |
| Mar 31, 2015 | -940,229.00 |
| Mar 31, 2015 | -940,229.00 |
| Dec 31, 2014 | -1.16 Mn |
| Dec 31, 2014 | -1.16 Mn |
| Sep 30, 2014 | 552,975.00 |
| Sep 30, 2014 | 552,975.00 |
| Jun 30, 2014 | -3.13 Mn |
| Jun 30, 2014 | -3.13 Mn |
| Mar 31, 2014 | -2.54 Mn |
| Mar 31, 2014 | -2.54 Mn |
| Dec 31, 2013 | -6.21 Mn |
| Dec 31, 2013 | -6.21 Mn |
| Sep 30, 2013 | 2,000.00 |
| Sep 30, 2013 | 2,000.00 |
| Jun 30, 2013 | 1.18 Mn |
| Jun 30, 2013 | 1.18 Mn |
| Mar 31, 2013 | -2.44 Mn |
| Mar 31, 2013 | -2.44 Mn |
| Dec 31, 2012 | 7.76 Mn |
| Dec 31, 2012 | 7.76 Mn |
| Sep 30, 2012 | 10,000.00 |
| Sep 30, 2012 | 10,000.00 |
| Jun 30, 2012 | 11,000.00 |
| Jun 30, 2012 | 11,000.00 |
| Mar 31, 2012 | 1,000.00 |
| Mar 31, 2012 | 1,000.00 |
| Dec 31, 2011 | 31,000.00 |
| Dec 31, 2011 | 31,000.00 |
| Sep 30, 2011 | -13,957.00 |
| Sep 30, 2011 | -13,957.00 |
| Jun 30, 2011 | -11,043.00 |
| Jun 30, 2011 | -11,043.00 |
| Mar 31, 2011 | -7,000.00 |
| Mar 31, 2011 | -7,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Dec 31, 2010 | -10,000.00 |
| Sep 30, 2010 | -5,419.00 |
| Sep 30, 2010 | -5,419.00 |