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

The ONE Group Hospitality (STKS) reported free cash flow yield of -17.5% in Q1 2026.

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

Over 3 years (2021 to 2025), The ONE Group Hospitality's free cash flow yield has grown at a 121.1% compound annual growth rate (CAGR), from 4.6% to -50.1%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

The ONE Group Hospitality STKS Free cash flow yield

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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-54.8%

Enterprise value$701.44M-9.2%

P/S0.1×-0.1×

Profitability

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Operating margin1.4%-1.1pp

Net margin-11.1%-14.2pp

FCF margin-1.2%—

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/market cap=-17.5%

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 yield?: The ONE Group Hospitality (STKS) reported free cash flow yield of -17.5% in Q1 2026.
What is the long-term trend for The ONE Group Hospitality's free cash flow yield?: Over 3 years (2021 to 2025), The ONE Group Hospitality's free cash flow yield has grown at a 121.1% compound annual growth rate (CAGR), from 4.6% to -50.1%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.