ONE Group Hospitality annual free cash flow
2012
2013
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2024
2025
ONE Group Hospitality Free Cash Flow (FCF) History (STKS)
ONE Group Hospitality reported −$27.3M in free cash flow for fiscal 2025, an increase of $88,000 from the previous fiscal year, with a free cash flow margin of −3.39%.
View full ONE Group Hospitality company overviewONE Group Hospitality free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | −$27.3M | $88,000 | — | −3.39% |
| 2024 | 2024-12-31 | −$27.4M | −$4.6M | — | −4.06% |
| 2023 | 2023-12-31 | −$22.8M | −$15.4M | — | −6.84% |
| 2022 | 2022-12-31 | −$7.4M | −$26.9M | — | −2.33% |
| 2021 | 2021-12-31 | $19.5M | $24.9M | — | +7.03% |
| 2020 | 2020-12-31 | −$5.4M | −$9.4M | — | −3.77% |
| 2019 | 2019-12-31 | $4.0M | $1.7M | +70.92% | +3.32% |
| 2018 | 2018-12-31 | $2.3M | $965,000 | +70.08% | +2.74% |
| 2017 | 2017-12-31 | $1.4M | $9.9M | — | +1.73% |
| 2016 | 2016-12-31 | −$8.5M | $3.0M | — | −11.75% |
| 2015 | 2015-12-31 | −$11.5M | −$5.3M | — | −19.07% |
| 2014 | 2014-12-31 | −$6.3M | $1.2M | — | −12.74% |
| 2013 | 2013-12-31 | −$7.4M | −$8.0M | — | −16.94% |
| 2012 | 2012-12-31 | $554,828 | — | — | +0.92% |
ONE Group Hospitality quarterly free cash flow
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Q2.15
Q3.15
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Q3.16
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Q2.17
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Q3.24
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Q1.25
Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | −$1.8M | $13.2M | — | −0.89% |
| Q1 2026 | 2026-03-29 | $11.7M | $17.5M | — | +5.52% |
| Q4 2025 | 2025-12-28 | −$329,000 | −$1.1M | — | −0.16% |
| Q3 2025 | 2025-09-28 | −$6.1M | −$6.4M | — | −3.40% |
| Q2 2025 | 2025-06-29 | −$15.0M | $8.0M | — | −7.24% |
| Q1 2025 | 2025-03-30 | −$5.8M | −$388,000 | — | −2.75% |
| Q4 2024 | 2024-12-31 | $733,000 | $319,000 | +77.05% | +0.33% |
| Q3 2024 | 2024-09-30 | $287,000 | $12.7M | — | +0.15% |
| Q2 2024 | 2024-06-30 | −$23.0M | −$17.4M | — | −13.32% |
| Q1 2024 | 2024-03-31 | −$5.4M | −$186,000 | — | −6.37% |
| Q4 2023 | 2023-12-31 | $414,000 | $2.8M | — | +0.46% |
| Q3 2023 | 2023-09-30 | −$12.4M | −$4.6M | — | −16.16% |
| Q2 2023 | 2023-06-30 | −$5.5M | −$3.0M | — | −6.63% |
| Q1 2023 | 2023-03-31 | −$5.2M | −$10.6M | — | −6.34% |
| Q4 2022 | 2022-12-31 | −$2.4M | −$7.0M | — | −2.72% |
| Q3 2022 | 2022-09-30 | −$7.8M | −$8.3M | — | −10.71% |
| Q2 2022 | 2022-06-30 | −$2.5M | −$12.6M | — | −3.11% |
| Q1 2022 | 2022-03-31 | $5.4M | $1.0M | +22.92% | +7.24% |
| Q4 2021 | 2021-12-31 | $4.6M | $6.6M | — | +5.45% |
| Q3 2021 | 2021-09-30 | $447,000 | −$2.8M | −86.34% | +0.62% |
| Q2 2021 | 2021-06-30 | $10.1M | $12.8M | — | +14.27% |
| Q1 2021 | 2021-03-31 | $4.4M | $8.3M | — | +8.66% |
| Q4 2020 | 2020-12-31 | −$2.0M | −$6.6M | — | −4.49% |
| Q3 2020 | 2020-09-30 | $3.3M | $3.0M | +1252.48% | +8.27% |
| Q2 2020 | 2020-06-30 | −$2.7M | −$1.5M | — | −16.29% |
| Q1 2020 | 2020-03-31 | −$3.9M | −$4.3M | — | −9.56% |
| Q4 2019 | 2019-12-31 | $4.5M | $2.4M | +108.65% | +8.69% |
| Q3 2019 | 2019-09-30 | $242,000 | $480,000 | — | +1.09% |
| Q2 2019 | 2019-06-30 | −$1.2M | −$1.8M | — | −5.20% |
| Q1 2019 | 2019-03-31 | $453,000 | $587,000 | — | +1.99% |
| Q4 2018 | 2018-12-31 | $2.2M | $3.3M | — | +8.42% |
| Q3 2018 | 2018-09-30 | −$238,000 | −$1.8M | — | −1.19% |
| Q2 2018 | 2018-06-30 | $541,000 | −$855,000 | −61.25% | +2.66% |
| Q1 2018 | 2018-03-31 | −$134,000 | $372,000 | — | −0.69% |
| Q4 2017 | 2017-12-31 | −$1.1M | $2.4M | — | −5.07% |
| Q3 2017 | 2017-09-30 | $1.6M | $3.9M | — | +8.86% |
| Q2 2017 | 2017-06-30 | $1.4M | $10,004 | +0.72% | +7.02% |
| Q1 2017 | 2017-03-31 | −$506,000 | $3.6M | — | −2.48% |
| Q4 2016 | 2016-12-31 | −$3.5M | −$1.9M | — | −17.20% |
| Q3 2016 | 2016-09-30 | −$2.3M | $2.7M | — | −12.51% |
| Q2 2016 | 2016-06-30 | $1.4M | $3.0M | — | +8.05% |
| Q1 2016 | 2016-03-31 | −$4.1M | −$741,418 | — | −24.91% |
| Q4 2015 | 2015-12-31 | −$1.6M | −$462,177 | — | −8.73% |
| Q3 2015 | 2015-09-30 | −$5.0M | −$5.5M | — | −32.52% |
| Q2 2015 | 2015-06-30 | −$1.6M | $1.5M | — | −10.83% |
| Q1 2015 | 2015-03-31 | −$3.3M | −$797,848 | — | −28.38% |
| Q4 2014 | 2014-12-31 | −$1.2M | $4.1M | — | −8.08% |
| Q3 2014 | 2014-09-30 | $552,975 | $350,295 | +172.83% | +4.46% |
| Q2 2014 | 2014-06-30 | −$3.1M | −$2.6M | — | −25.52% |
| Q1 2014 | 2014-03-31 | −$2.5M | −$99,613 | — | −24.77% |
| Q4 2013 | 2013-12-31 | −$5.3M | — | — | −48.90% |
| Q3 2013 | 2013-09-30 | $202,680 | — | — | +1.83% |
| Q2 2013 | 2013-06-30 | −$495,948 | — | — | −4.52% |
| Q1 2013 | 2013-03-31 | −$2.4M | — | — | −22.26% |
ONE Group Hospitality free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$5.4M to −$27.3M, a net decrease of $21.9M. ONE Group Hospitality's latest reported quarter, Q2 2026, generated −$1.8M in free cash flow, an increase of $13.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review ONE Group Hospitality filings at SEC.gov ↗