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.

• In Q1 2026, Free Cash Flow rose 302.31% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $38.6 million (up 18.49% YoY), while the FY2025 annual figure was $21.1 million, down 36.09% from the prior year.
• Free Cash Flow was $11.7 million for Q1 2026 at ONE Group Hospitality, down from $17.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $24.7 million in Q3 2025 to a low of -$19.4 million in Q4 2022.
• Historically, Free Cash Flow has averaged $4.5 million across 5 years, with a median of $8.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 1942.51% in 2022, then plunged 1347.71% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$19.4 million in 2022, then soared by 160.24% to $11.7 million in 2023, then soared by 63.48% to $19.1 million in 2024, then dropped by 9.61% to $17.2 million in 2025, then sank 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.