Company / Operating Cash Flow
ONE Group Hospitality, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$44.2M
FY2025
5-year range
$431.0K / $44.2M
FY2021-FY2025
Trend
+43.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $431,000 in FY2021 to $44M in FY2025.
Based on SEC 10-K filings.
$44M in FY2025 with a 5-year CAGR of +39.5%.
Improved from $25M to $44M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.6%
- 5-Year CAGR
- +39.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +39.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 43.6% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $44.2M | +43.6% |
| FY2024 | $30.8M | +21.9% |
| FY2023 | $25.3M | -18.5% |
| FY2022 | $31.0M | +7084.7% |
| FY2021 | $431.0K | -94.8% |
| FY2020 | $8.4M | +29.7% |
| FY2019 | $6.4M | +7.6% |
| FY2018 | $6.0M | +184.8% |
| FY2017 | $2.1M | +2.9% |
| FY2016 | $2.0M | +105.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026