One Group Hospitality Inc (STKS) — Free Cash Flow Generation Index
One Group Hospitality Inc (STKS) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of $11.74 Million represents 1% of operating cash flow ($21.67 Million). Read STKS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
One Group Hospitality Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for One Group Hospitality Inc across 13 annual periods. Explore One Group Hospitality Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for One Group Hospitality Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for One Group Hospitality Inc. For the full company profile including market capitalisation, see One Group Hospitality Inc stock valuation.
| 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 | — |