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The ONE Group Hospitality STKS Free cash flow
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Where this comes from
Calculated from The ONE Group Hospitality’s reported figures.
The source filing: The ONE Group Hospitality’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 5:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056367
FAQ
- What is The ONE Group Hospitality's free cash flow?
- The ONE Group Hospitality (STKS) reported free cash flow of $11.74M in Q1 2026.
- How has The ONE Group Hospitality's free cash flow changed year-over-year?
- The ONE Group Hospitality's free cash flow increased by 302.3% year-over-year, from -$5.81M to $11.74M.
- What is the long-term trend for The ONE Group Hospitality's free cash flow?
- Over 3 years (2021 to 2025), The ONE Group Hospitality's free cash flow has grown at a 11.8% compound annual growth rate (CAGR), from $19.5M to -$27.28M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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