The ONE Group Hospitality, Inc. (STKS) Free Cash Flow

The ONE Group Hospitality, Inc. (STKS) free cash flow history and trends. Track FCF in Excel with MarketXLS.

Free Cash Flow Data

PeriodFree Cash Flow (USD)
2016-12-31-$8.51M
2017-12-31$1.38M
2018-12-31$2.34M
2019-12-31$4.00M
2020-12-31-$5.36M
2021-12-31$19.50M
2022-12-31-$7.38M
2023-12-31-$22.77M
2024-12-31-$27.37M
2025-12-31-$27.28M

How STKS compares with sector peers

SymbolCompanyFree cash flow (latest fiscal year)
SGCSuperior Group of Companies Inc.$15.76M
EVCEntravision Communications Corporation$3.51M
UONEUrban One Inc.-$5.91M
FNKOFunko Inc.-$38.06M
PRTSCarParts.com Inc.-$42.04M

These are five companies in the same sector as STKS with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.

Get The ONE Group Hospitality, Inc. Data in Excel

Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.

Try: =hf_Free_Cash_Flow("STKS", 2024)

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