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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of One Group Hospitality Inc.
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. Explore One Group Hospitality Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |