What is The ONE Group Hospitality's free cash flow margin?

The ONE Group Hospitality (STKS) reported free cash flow margin of -1.2% in Q1 2026.

What is the long-term trend for The ONE Group Hospitality's free cash flow margin?

Over 3 years (2021 to 2025), The ONE Group Hospitality's free cash flow margin has grown at a -21.6% compound annual growth rate (CAGR), from 7% to -3.4%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

The ONE Group Hospitality STKS Free cash flow margin

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Other financials

Income statement

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Revenue$212.8M+0.8%

Operating income$13.9M+29.5%

Net income$3.2M+228%

EPS (diluted)-$0.20+4.8%

Balance sheet

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Cash & equivalents$6.1M-71.4%

Total debt$644.1M+0.6%

Total equity-$81.1M-301%

Total assets$877.2M-8.2%

Cash flow

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Operating cash flow$21.7M+154%

CapEx$9.9M-30.8%

Free cash flow$11.7M+302%

Valuation

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Market cap$63.44M-53.9%

Enterprise value$701.44M-9.0%

P/S0.1×-0.1×

Profitability

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Operating margin1.4%-1.1pp

Net margin-11.1%-14.2pp

Returns & leverage

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Return on equity-40.5%-66.7pp

Debt / equity27.7×+18.2×

Current ratio0.4×-0.1×

Where this comes from

Calculated from The ONE Group Hospitality’s reported figures.

free cash flow/total revenue=-1.2%

Based on trailing twelve months.

The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The ONE Group Hospitality's free cash flow margin?: The ONE Group Hospitality (STKS) reported free cash flow margin of -1.2% in Q1 2026.
What is the long-term trend for The ONE Group Hospitality's free cash flow margin?: Over 3 years (2021 to 2025), The ONE Group Hospitality's free cash flow margin has grown at a -21.6% compound annual growth rate (CAGR), from 7% to -3.4%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.