One Group Hospitality Inc (STKS) — Financial Flexibility Index
One Group Hospitality Inc (STKS) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of $31.59 Million (operating CF $21.67 Million minus capex $9.92 Million) represents 0% of total liabilities ($761.84 Million). Check STKS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One Group Hospitality Inc Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for One Group Hospitality Inc across 19 annual periods. See STKS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for One Group Hospitality Inc (2007–2025)
Year-by-year free cash flow to debt coverage for One Group Hospitality Inc. For the full company profile including market capitalisation, see STKS company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $87.90 Million | $30.31 Million | $772.72 Million | ▼ -25.6% |
| 2024 | 0.15x | $115.74 Million | $44.19 Million | $756.75 Million | ▼ -54.7% |
| 2023 | 0.34x | $84.33 Million | $30.78 Million | $249.88 Million | ▲ +29.7% |
| 2022 | 0.26x | $57.88 Million | $25.25 Million | $222.43 Million | ▲ +3.8% |
| 2021 | 0.25x | $42.43 Million | $30.97 Million | $169.31 Million | ▲ +680.3% |
| 2020 | 0.03x | $6.22 Million | $431.00K | $193.59 Million | ▼ -56.4% |
| 2019 | 0.07x | $12.72 Million | $8.36 Million | $172.67 Million | ▼ -69.3% |
| 2018 | 0.24x | $10.55 Million | $6.44 Million | $43.92 Million | ▲ +5.7% |
| 2017 | 0.23x | $10.60 Million | $5.99 Million | $46.65 Million | ▼ -18.7% |
| 2016 | 0.28x | $12.71 Million | $2.10 Million | $45.51 Million | ▼ -34.9% |
| 2015 | 0.43x | $15.63 Million | $2.04 Million | $36.44 Million | ▲ +34.8% |
| 2014 | 0.32x | $9.19 Million | $1.91 Million | $28.89 Million | ▲ +288.8% |
| 2013 | -0.17x | $-4.54 Million | $-5.99 Million | $26.97 Million | ▼ -102.9% |
| 2012 | 5.91x | $7.26 Million | $30.00K | $1.23 Million | ▲ +475734.4% |
| 2011 | 0.00x | $-1.00K | $-1.00K | $805.00K | ▲ +99.7% |
| 2010 | -0.38x | $-32.33K | $-32.33K | $84.41K | ▲ +1.1% |
| 2009 | -0.39x | $-21.45K | $-21.45K | $55.41K | ▲ +12.7% |
| 2008 | -0.44x | $-11.26 Million | $-11.26 Million | $25.39 Million | ▲ +78.8% |
| 2007 | -2.09x | $-28.16 Million | $-28.16 Million | $13.45 Million | — |