Company / FCF Margin
ONE Group Hospitality, Inc. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
-4.1%
FY2025
5-year range
-6.8% / 7.0%
FY2021-FY2025
Trend
+40.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin returned to growth in FY2025 after 2 years of decline, reaching -4.1%.
Based on SEC 10-K filings.
-4.1% in FY2025 with a 5-year CAGR of -7.4%.
Declined from -2.3% to -4.1% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -11.1pp
- 5-Year Change
- -7.4pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin increased 40.6% year-over-year.
- Peak fcf margin was recorded in FY2022.
- Lowest fcf margin in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -4.1% | +40.6% |
| FY2024 | -6.8% | -193.6% |
| FY2023 | -2.3% | -133.1% |
| FY2022 | 7.0% | +286.5% |
| FY2021 | -3.8% | -213.6% |
| FY2020 | 3.3% | +21.2% |
| FY2019 | 2.7% | +58.4% |
| FY2018 | 1.7% | +114.7% |
| FY2017 | -11.8% | +38.4% |
| FY2016 | -19.1% | -49.7% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026