ONE Group Hospitality (STKS) Free Cash Flow (2010 - 2026)
ONE Group Hospitality (STKS) posted quarterly Free Cash Flow of $11.7 million for Q1 2026, up 38.88% year-over-year from $8.5 million in Q1 2025, and down 79.04% quarter-over-quarter from $56.0 million in Q4 2025.
ONE Group Hospitality (STKS) Free Cash Flow (2010 - 2026) Analysis & Trends
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 38.88% year-over-year to $11.7 million; the TTM figure through Mar 2026 stood at $32.4 million (up 263.65% YoY), while the FY2025 annual figure was $29.1 million, up 206.28% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.7 million, down from $56.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $56.0 million in Q4 2025, with the low 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.
- Peak annual rise in Free Cash Flow reached 1072.07% in 2023, while the deepest fall reached 410.67% in 2023.
- ONE Group Hospitality's Free Cash Flow stood at $12.1 million in 2022, then sank by 410.67% to -$37.6 million in 2023, then tumbled by 34.17% to -$50.4 million in 2024, then soared by 211.1% to $56.0 million in 2025, then sank by 79.04% to $11.7 million in 2026.
- Business Quant data shows STKS's Free Cash Flow at $11.7 million in Q1 2026, $56.0 million in Q4 2025, and -$38.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 81.47 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.13 Mn |
| Jun 28, 2026 | 1.13 Mn |
| Mar 29, 2026 | 11.74 Mn |
| Mar 29, 2026 | 11.74 Mn |
| Dec 28, 2025 | 56.04 Mn |
| Dec 28, 2025 | 56.04 Mn |
| Sep 28, 2025 | -37.98 Mn |
| Sep 28, 2025 | -37.98 Mn |
| Jun 29, 2025 | 2.58 Mn |
| Jun 29, 2025 | 2.58 Mn |
| Mar 30, 2025 | 8.46 Mn |
| Mar 30, 2025 | 8.46 Mn |
| Dec 31, 2024 | -50.44 Mn |
| Dec 31, 2024 | -50.44 Mn |
| Sep 30, 2024 | 51.46 Mn |
| Sep 30, 2024 | 51.46 Mn |
| Jun 30, 2024 | -29.26 Mn |
| Jun 30, 2024 | -29.26 Mn |
| Mar 31, 2024 | 872,000.00 |
| Mar 31, 2024 | 872,000.00 |