One Group Hospitality Inc (STKS) — Free Cash Flow Generation Index
One Group Hospitality Inc (STKS) has a Free Cash Flow Generation Index of -1.04x as of September 2025. Free cash flow of $-6.13 Million represents -1% of operating cash flow ($5.89 Million). See working capital to net assets of One Group Hospitality Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
One Group Hospitality Inc Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for One Group Hospitality Inc across 12 annual periods. Explore One Group Hospitality Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for One Group Hospitality Inc (2012–2024)
Year-by-year Free Cash Flow Generation Index for One Group Hospitality Inc. For the full company profile including market capitalisation, see STKS company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |