One Group Hospitality Inc Free Cash Flow Generation Index
One Group Hospitality Inc free cash flow generation index. One Group Hospitality Inc (STKS) has a Free Cash Flow Generation Index of -0.16x as of June 2026. Free cash flow of $-1.79 Million represents 0% of operating cash flow ($11.30 Million). Check One Group Hospitality Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of One Group Hospitality Inc (2012–2025)
Free cash flow generation index of One Group Hospitality Inc from 2012 to 2025. Historical FCF Generation Index trend for One Group Hospitality Inc across 13 annual periods. Explore STKS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
One Group Hospitality Inc Free Cash Flow Generation Index by Year (2012–2025)
One Group Hospitality Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for One Group Hospitality Inc. For the full cash flow conversion analysis, see cash flow conversion of One Group Hospitality Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | $-27.28 Million | $30.31 Million | $57.59 Million | ▼ -45.3% |
| 2024 | -0.62x | $-27.37 Million | $44.19 Million | $71.56 Million | ▲ +16.3% |
| 2023 | -0.74x | $-22.77 Million | $30.78 Million | $53.55 Million | ▼ -153.2% |
| 2022 | -0.29x | $-7.38 Million | $25.25 Million | $32.63 Million | ▼ -146.4% |
| 2021 | 0.63x | $19.50 Million | $30.97 Million | $11.47 Million | ▲ +105.1% |
| 2020 | -12.43x | $-5.36 Million | $431.00K | $5.79 Million | ▼ -2695.3% |
| 2019 | 0.48x | $4.00 Million | $8.36 Million | $4.36 Million | ▲ +31.7% |
| 2018 | 0.36x | $2.34 Million | $6.44 Million | $4.10 Million | ▲ +58.0% |
| 2017 | 0.23x | $1.38 Million | $5.99 Million | $4.61 Million | ▲ +105.7% |
| 2016 | -4.05x | $-8.51 Million | $2.10 Million | $10.61 Million | ▲ +28.4% |
| 2015 | -5.65x | $-11.54 Million | $2.04 Million | $13.58 Million | ▼ -101.5% |
| 2014 | -2.80x | $-5.36 Million | $1.91 Million | $7.28 Million | ▲ +98.8% |
| 2012 | -239.85x | $-7.20 Million | $30.00K | $7.23 Million | — |