Company / Operating Cash Flow per Share
ONE Group Hospitality, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.42
FY2025
5-year range
$0.01 / $1.42
FY2021-FY2025
Trend
+44.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $0.01 in FY2021 to $1.42 in FY2025.
Based on SEC 10-K filings.
1.42 in FY2025 with a 5-year CAGR of +37.3%.
Improved from $0.80 to $1.42 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +13.9%
- 5-Year CAGR
- +37.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 44.7% year-over-year.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.42 | +44.7% |
| FY2024 | $0.98 | +23.7% |
| FY2023 | $0.80 | -17.5% |
| FY2022 | $0.96 | +6404.2% |
| FY2021 | $0.01 | -94.9% |
| FY2020 | $0.29 | +28.4% |
| FY2019 | $0.23 | +3.2% |
| FY2018 | $0.22 | +162.8% |
| FY2017 | $0.08 | +2.6% |
| FY2016 | $0.08 | +105.6% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026