Company / Free Cash Flow per Share
ONE Group Hospitality, Inc. Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
-$0.88
FY2025
5-year range
-$0.88 / $0.61
FY2021-FY2025
Trend
-21.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow per Share has declined for 3 consecutive years, from $0.61 in FY2022 to $-0.88 in FY2025.
Based on SEC 10-K filings.
-0.88 in FY2025.
Declined from $-0.23 to $-0.88 over the past 2 years.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ONE Group Hospitality, Inc.'s free cash flow per share has declined for 3 consecutive years.
- In FY2025, free cash flow per share decreased 21.1% year-over-year.
- Peak free cash flow per share was recorded in FY2022.
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 | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$0.88 | -21.1% |
| FY2024 | -$0.73 | -213.1% |
| FY2023 | -$0.23 | -138.3% |
| FY2022 | $0.61 | +429.6% |
| FY2021 | -$0.18 | -231.6% |
| FY2020 | $0.14 | +69.2% |
| FY2019 | $0.08 | +63.1% |
| FY2018 | $0.05 | +114.9% |
| FY2017 | -$0.34 | +26.5% |
| FY2016 | -$0.46 | -83.4% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026