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

ONE Group Hospitality has reported Free Cash Flow over the past 14 years, most recently at -$329000.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$329000.0 for Q4 2025, down 100.54% from a year ago — trailing twelve months through Dec 2025 was -$27.3 million (down 182.68% YoY), and the annual figure for FY2025 was -$27.3 million, down 182.68%.
  • Free Cash Flow for Q4 2025 was -$329000.0 at ONE Group Hospitality, up from -$24.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for STKS hit a ceiling of $61.1 million in Q4 2024 and a floor of -$29.3 million in Q4 2023.
  • Median Free Cash Flow over the past 5 years was $825000.0 (2021), compared with a mean of -$246650.0.
  • Biggest five-year swings in Free Cash Flow: surged 1942.51% in 2022 and later crashed 2312.73% in 2024.
  • ONE Group Hospitality's Free Cash Flow stood at $4.6 million in 2021, then tumbled by 522.59% to -$19.4 million in 2022, then crashed by 51.42% to -$29.3 million in 2023, then soared by 308.42% to $61.1 million in 2024, then plummeted by 100.54% to -$329000.0 in 2025.
  • The last three reported values for Free Cash Flow were -$329000.0 (Q4 2025), -$24.8 million (Q3 2025), and $3.7 million (Q2 2025) per Business Quant data.