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ONE Group Hospitality (STKS) Free Cash Flow (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Free Cash Flow data on record, last reported at $24.7 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 8495.47% year-over-year to $24.7 million; the TTM value through Sep 2025 reached $4.6 million, down 65.48%, while the annual FY2024 figure was -$27.4 million, 250.32% down from the prior year.
  • Free Cash Flow reached $24.7 million in Q3 2025 per STKS's latest filing, up from -$15.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.4 million in Q4 2023 and bottomed at -$29.3 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $2.4 million, with a median of $733000.0 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: crashed 2175.27% in 2023, then skyrocketed 8495.47% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $15.2 million in 2021, then crashed by 46.39% to $8.1 million in 2022, then surged by 408.15% to $41.4 million in 2023, then plummeted by 98.23% to $733000.0 in 2024, then skyrocketed by 3265.48% to $24.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $24.7 million in Q3 2025, -$15.0 million in Q2 2025, and -$5.8 million in Q1 2025.