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One Group Hospitality, Inc.  (STKS)
Other Ticker:  
 
    Sector  Services    Industry Restaurants
   Industry Restaurants
   Sector  Services
 

STKS's Free Cash Flow Growth by Quarter and Year

One Group Hospitality,'s Free Cash Flow results by quarter and year




STKS Free Cash Flow (in millions $) FY 2019 FY 2018 FY 2017 FY 2016
IV Quarter December - 1.07 0.83 -2.38
III Quarter September 0.83 2.16 4.03 1.20
II Quarter June -4.30 0.17 0.85 -0.38
I Quarter March 3.04 - -1.23 -1.86
FY   -0.43 3.40 4.48 -3.42



STKS Free Cash Flow third quarter 2019 Y/Y Growth Comment
One Group Hospitality, Inc. reported drop in Free Cash Flow in the third quarter by -61.39% to $ 0.83 millions, from the same quarter in 2018.
The fall in the third quarter One Group Hospitality, Inc.'s Free Cash Flow compares unfavorably to the Company's average Free Cash Flow decline of -17.02%.

Looking into third quarter results within Restaurants industry 26 other companies have achieved higher Free Cash Flow growth. While One Group Hospitality, Inc.' s Free Cash Flow meltdown of -61.39% ranks overall at the positon no. 2020 in the third quarter.




STKS Free Cash Flow ( Y/Y Growth %) 2019
2018 2017 2016
IV Quarter December - 28.92 % - -
III Quarter September -61.39 % -46.4 % 235.83 % -
II Quarter June - -80 % - -
I Quarter March - - - -
FY   - -24.11 % - -

Financial Statements
One Group Hospitality,'s third quarter 2019 Free Cash Flow $ 0.83 millions STKS's Income Statement
One Group Hospitality,'s third quarter 2018 Free Cash Flow $ 2.16 millions Quarterly STKS's Income Statement
New: More STKS's historic Free Cash Flow Growth >>


STKS Free Cash Flow (Quarter on Quarter Growth %)

2019
2018 2017 2016
IV Quarter December - -50.46 % -79.4 % -
III Quarter September - 1170.59 % 374.12 % -
II Quarter June - - - -
I Quarter March 184.11 % - - -
FY (Year on Year)   - -24.11 % - -




Free Cash Flow third quarter 2019 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #27
Services Sector #293
Overall #2020

Free Cash Flow Y/Y Growth Statistics
High Average Low
17.01 % -17.02 % -56.54 %
(June 30. 2016)   (Jun 30 2019)
Free Cash Flow third quarter 2019 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #27
Services Sector #293
Overall #2020
Free Cash Flow Y/Y Growth Statistics
High Average Low
17.01 % -17.02 % -56.54 %
(June 30. 2016)   (Jun 30 2019)

Free Cash Flow by Quarter for the Fiscal Years 2016, 2017, 2018, 2019

One Group Hospitality,'s Q/Q Free Cash Flow Growth


Free Cash Flow Q/Q Growth Statistics
High Average Low
1156.4 % 247.39 % -100 %
(Jun 30 2018)  


STKS's III. Quarter Q/Q Free Cash Flow Comment
III. Quarter 2019Seasonal One Group Hospitality, Inc. in the influence free cash outflow of $ 0.83 millionsSeasonal influence seem to have led to One Group Hospitality, Inc.'s restoration of recovery, as STKS clinchesFree Cash Flow of $ 0.83 millions in the III. Quarter 2019 coming of free cash outflow-4.30 millions in the second quarter. One Group Hospitality, Inc. announced in the III. Quarter 2019 Free Cash Flow of $ 0.83 millions compare to free cash outflow recorded in previos quarter.

Within Restaurants industry One Group Hospitality, Inc. achieved highest sequential Free Cash Flow growth. While One Group Hospitality,'s Free Cash Flow growth quarter on quarter, overall rank is 0.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #0
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #0
Free Cash Flow Q/Q Growth Statistics
High Average Low
1156.4 % 247.39 % -100 %
(Jun 30 2018)  


STKS's III. Quarter Q/Q Free Cash Flow Comment
III. Quarter 2019Cyclical One Group Hospitality, Inc. in the influence free cash outflow of $ 0.83 millionsCyclical influence appear to have contributed One Group Hospitality, Inc.'s rebound to profitability, as STKS postFree Cash Flow of $ 0.83 millions in the III. Quarter 2019 coming of free cash outflow-4.30 millions in the second quarter. One Group Hospitality, Inc. announced in the III. Quarter 2019 Free Cash Flow of $ 0.83 millions compare to free cash outflow recorded in previos quarter.

Within Restaurants industry One Group Hospitality, Inc. achieved highest sequential Free Cash Flow growth. While One Group Hospitality,'s Free Cash Flow growth quarter on quarter, overall rank is 0.


One Group Hospitality,'s 12 Months Free Cash Flow Growth Year on Year


Free Cash Flow TTM Growth

12 Months Ending
(Sep 30 2019)
12 Months Ending
(Jun 30 2019)
12 Months Ending
(Sep 30 2016)
12 Months Ending
(June 30. 2016)
12 Months Ending
(Dec. 30, 2015)
Cumulative Free Cash Flow 12 Months Ending $ 2.23 $ 4.58 $ 19.24 $ 19.87 $ 15.63
Y / Y Free Cash Flow Growth (TTM) -63.22 % -58.62 % 42.41 % 39.23 % 70.05 %
Year on Year Free Cash Flow Growth Overall Ranking # 2003 # 2082 # 0 # 0 # 0
Seqeuential Free Cash Flow Change (TTM) -51.39 % -56.54 % 4.21 % 17.01 % 1.63 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 2020 # 2290 # 0 # 0 # 0




Cumulative Free Cash Flow growth Comment
One Group Hospitality,'s cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -63.22% year on year, at Sep 30 2019 compare to the -58.62% decrease at Jun 30 2019. If the One Group Hospitality,'s fiscal year would end at Sep 30 2019, annual Free Cash Flow would be $2 millions.

In the Services sector 303 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 2003, from total ranking in previous quarter at 2082.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
17.01 %
-17.02 %
-56.54 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 27
Services Sector # 304
Overall # 2003

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
70.05 %
5.97 %
-63.22 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 27
Sector # 293
S&P 500 # 2020
Cumulative Free Cash Flow growth Comment
One Group Hospitality,'s cumulative 12 months Free Cash Flow continue to drop, but on the faster rate at -63.22% year on year, at Sep 30 2019 compare to the -58.62% decrease at Jun 30 2019. If the One Group Hospitality,'s fiscal year would end at Sep 30 2019, annual Free Cash Flow would be $2 millions.

In the Services sector 303 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 2003, from total ranking in previous quarter at 2082.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
17.01 %
-17.02 %
-56.54 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 27
Services Sector # 304
Overall # 2003

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
70.05 %
5.97 %
-63.22 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 27
Sector # 293
S&P 500 # 2020




Other Free Cash Flow Growth
Restaurants Industry Free Cash Flow Growth Trends and Statistics
Services Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
STKS's Free Cash Flow Growth Ratio versus Restaurants Industry, Services Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for STKS's Competitors
Free Cash Flow Growth for One Group Hospitality,'s Suppliers
Free Cash Flow Growth for STKS's Customers

You may also want to know
STKS's Annual Growth Rates STKS's Profitability Ratios STKS's Asset Turnover Ratio STKS's Dividend Growth
STKS's Roe STKS's Valuation Ratios STKS's Financial Strength Ratios STKS's Dividend Payout Ratio
STKS's Roa STKS's Inventory Turnover Ratio STKS's Growth Rates STKS's Dividend Comparisons



Companies with similar Free Cash Flow drop for the quarter ending Sep 30 2019 within Services SectorY/Y Change %Free Cash Flow for the quarter ending Sep 30 2019
Avis Budget Group, Inc. -0.82 %$ -0.821 millions
Asgn Inc -0.85 %$ -0.849 millions
Monarch Casino & Resort Inc -1.24 %$ -1.241 millions
Habit Restaurants, Inc. -1.66 %$ -1.663 millions
Rosetta Stone Inc -1.70 %$ -1.700 millions
Lnpr Group Inc. -2.17 %$ -2.174 millions
National Cinemedia, Inc. -2.84 %$ -2.842 millions
Mastermind, Inc. -3.18 %$ -3.180 millions
Remax Holdings, Inc. -3.85 %$ -3.845 millions
Gladstone Commercial Corp -4.60 %$ -4.596 millions
Welltower Inc. -4.64 %$ -4.643 millions
Warner Music Group Corp. -5.63 %$ -5.625 millions
Booking Holdings Inc. -5.75 %$ -5.752 millions
Quinstreet, Inc. -6.71 %$ -6.708 millions
Hyatt Hotels Corp -6.86 %$ -6.863 millions
Calix, Inc -7.76 %$ -7.761 millions
Hudson Pacific Properties, Inc. -7.84 %$ -7.841 millions
Pfsweb Inc -8.07 %$ -8.070 millions
Kforce Inc. -8.46 %$ -8.465 millions
Texas Roadhouse, inc. -9.08 %$ -9.080 millions
Msg Networks Inc. -9.26 %$ -9.256 millions
Lincoln Educational Services Corp -9.65 %$ -9.650 millions
United States Cellular Corporation -10.21 %$ -10.213 millions
Hackett Group, Inc. -10.64 %$ -10.640 millions
Del Taco Restaurants, Inc. -11.09 %$ -11.087 millions
Gartner, Inc. -11.93 %$ -11.932 millions
Viad Corp -12.18 %$ -12.184 millions
Sprint Corporation -12.33 %$ -12.333 millions
Caesars Entertainment Corporation -12.50 %$ -12.500 millions
Comcast Corporation -13.05 %$ -13.049 millions


             
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