One Group Hospitality Inc Financial Flexibility Index
One Group Hospitality Inc financial flexibility index. One Group Hospitality Inc (STKS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of $24.38 Million (operating CF $11.30 Million minus capex $13.09 Million) represents 0% of total liabilities ($771.25 Million). Explore how much does One Group Hospitality Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of One Group Hospitality Inc (2007–2025)
Financial flexibility index of One Group Hospitality Inc from 2007 to 2025. Historical Financial Flexibility Index trend for One Group Hospitality Inc across 19 annual periods. Check STKS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
One Group Hospitality Inc Financial Flexibility Index by Year (2007–2025)
One Group Hospitality Inc financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for One Group Hospitality Inc. For the full cash flow conversion analysis, see STKS cash flow metrics.
| 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 | — |