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

Historic Free Cash Flow for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to -$6.1 million.

  • ONE Group Hospitality's Free Cash Flow fell 223763.07% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.2 million, marking a year-over-year increase of 530.59%. This contributed to the annual value of -$27.4 million for FY2024, which is 2019.41% down from last year.
  • Per ONE Group Hospitality's latest filing, its Free Cash Flow stood at -$6.1 million for Q3 2025, which was down 223763.07% from -$15.0 million recorded in Q2 2025.
  • ONE Group Hospitality's 5-year Free Cash Flow high stood at $10.1 million for Q2 2021, and its period low was -$23.0 million during Q2 2024.
  • Its 5-year average for Free Cash Flow is -$3.4 million, with a median of -$2.5 million in 2022.
  • Per our database at Business Quant, ONE Group Hospitality's Free Cash Flow surged by 47214.44% in 2021 and then crashed by 223763.07% in 2025.
  • Over the past 5 years, ONE Group Hospitality's Free Cash Flow (Quarter) stood at $4.6 million in 2021, then plummeted by 152.5% to -$2.4 million in 2022, then skyrocketed by 117.21% to $414000.0 in 2023, then surged by 77.05% to $733000.0 in 2024, then crashed by 936.97% to -$6.1 million in 2025.
  • Its Free Cash Flow stands at -$6.1 million for Q3 2025, versus -$15.0 million for Q2 2025 and -$5.8 million for Q1 2025.