The ONE Group Hospitality STKS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from The ONE Group Hospitality’s reported figures.
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?
- 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.