One Group Hospitality Inc (STKS) — Financial Flexibility Index
One Group Hospitality Inc (STKS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $17.91 Million (operating CF $5.89 Million minus capex $12.02 Million) represents 0% of total liabilities ($762.64 Million). Also explore One Group Hospitality Inc (STKS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
One Group Hospitality Inc Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for One Group Hospitality Inc across 18 annual periods. Check One Group Hospitality Inc (STKS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for One Group Hospitality Inc (2007–2024)
Year-by-year free cash flow to debt coverage for One Group Hospitality Inc. For the full company profile including market capitalisation, see STKS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |