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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 Inc 's Free Cash Flow results by quarter and year




STKS Free Cash Flow (in millions $) FY 2020 FY 2019 FY 2018 FY 2017
IV Quarter December - 5.38 3.04 -
III Quarter September - 0.83 1.07 0.83
II Quarter June - -0.37 2.16 4.03
I Quarter March -3.10 2.51 0.17 0.85
FY   -3.10 8.35 6.44 5.71



STKS Free Cash Flow first quarter 2020 Y/Y Growth Comment
One Group Hospitality Inc in the first quarter recorded free cash outflow of $ -3.10 millions.

Looking into first quarter results within Restaurants industry 29 other companies have achieved higher Free Cash Flow growth. While One Group Hospitality Inc ' s Free Cash Flow no change of % ranks overall at the positon no. 2265 in the first quarter.




STKS Free Cash Flow ( Y/Y Growth %) 2020
2019 2018 2017
IV Quarter December - 76.97 % - -
III Quarter September - -22.43 % 28.92 % -
II Quarter June - - -46.4 % 235.83 %
I Quarter March - 1376.47 % -80 % -
FY   - 29.66 % 12.78 % -

Financial Statements
One Group Hospitality Inc 's first quarter 2020 Free Cash Flow $ -3.10 millions STKS's Income Statement
One Group Hospitality Inc 's first quarter 2019 Free Cash Flow $ 2.51 millions Quarterly STKS's Income Statement
New: More STKS's historic Free Cash Flow Growth >>


STKS Free Cash Flow (Quarter on Quarter Growth %)

2020
2019 2018 2017
IV Quarter December - 548.19 % 184.11 % -
III Quarter September - - -50.46 % -79.4 %
II Quarter June - - 1170.59 % 374.12 %
I Quarter March - -17.43 % - -
FY (Year on Year)   - 29.66 % 12.78 % -




Free Cash Flow first quarter 2020 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #30
Services Sector #340
Overall #2265

Free Cash Flow Y/Y Growth Statistics
High Average Low
41.97 % 4.55 % -54.14 %
(Dec 31 2018)   (Mar 31 2020)
Free Cash Flow first quarter 2020 Y/Y Growth Company Ranking
Within: No.
Restaurants Industry #30
Services Sector #340
Overall #2265
Free Cash Flow Y/Y Growth Statistics
High Average Low
41.97 % 4.55 % -54.14 %
(Dec 31 2018)   (Mar 31 2020)

Free Cash Flow by Quarter for the Fiscal Years 2017, 2018, 2019, 2020

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


Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


STKS's I. Quarter Q/Q Free Cash Flow Comment
Recent results of -3.10 millions by One Group Hospitality Inc look even more unfavourable if you take a look at 5.38 millions a quarter before.

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


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Restaurants Industry #
Services Sector #
Overall #
Free Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


STKS's I. Quarter Q/Q Free Cash Flow Comment
I. Quarter 2020 results of -3.10 millions by One Group Hospitality Inc come out even less good considering the 5.38 millions free cash outflow in the forth quarter.

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


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


Free Cash Flow TTM Growth

12 Months Ending
(Mar 31 2020)
12 Months Ending
(Dec 31 2019)
12 Months Ending
(Sep 30 2019)
12 Months Ending
(Jun 30 2019)
12 Months Ending
(Mar 31 2019)
Cumulative Free Cash Flow 12 Months Ending $ 5.83 $ 12.72 $ 10.39 $ 11.35 $ 14.64
Y / Y Free Cash Flow Growth (TTM) -60.17 % 20.59 % 39.84 % 87.35 % 64.99 %
Year on Year Free Cash Flow Growth Overall Ranking # 2080 # 2056 # 2003 # 2082 # 0
Seqeuential Free Cash Flow Change (TTM) -54.14 % 22.42 % -8.46 % -22.49 % 38.83 %
Seq. Free Cash Flow Growth (TTM) Overall Ranking # 2327 # 104 # 2020 # 2290 # 0




Cumulative Free Cash Flow growth Comment
For the 12 months ended Mar 31 2020 One Group Hospitality Inc reported a sharp drop in Free Cash Flow by -60.17% year on year, to $6 millions, compare to the 20.59% growth at Dec 31 2019.

In the Services sector 311 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 2056 to 2080.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
41.97 %
4.55 %
-54.14 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 32
Services Sector # 312
Overall # 2080

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
87.35 %
33.76 %
-60.17 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 32
Sector # 350
S&P 500 # 2327
Cumulative Free Cash Flow growth Comment
For the 12 months ended Mar 31 2020 One Group Hospitality Inc reported a sharp drop in Free Cash Flow by -60.17% year on year, to $6 millions, compare to the 20.59% growth at Dec 31 2019.

In the Services sector 311 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 2056 to 2080.

Free Cash Flow TTM Q/Q Growth Statistics
High Average Low
41.97 %
4.55 %
-54.14 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Restaurants Industry # 32
Services Sector # 312
Overall # 2080

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
87.35 %
33.76 %
-60.17 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 32
Sector # 350
S&P 500 # 2327




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 Inc '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 sharp drop for the quarter ending Mar 31 2020 within Services SectorY/Y Change %Free Cash Flow for the quarter ending Mar 31 2020
Chipotle Mexican Grill inc -0.28 %$ -0.279 millions
Cogent Communications Holdings inc -0.63 %$ -0.625 millions
Shenandoah Telecommunications Company -0.90 %$ -0.900 millions
Techtarget Inc -1.09 %$ -1.091 millions
Robert Half International Inc -1.69 %$ -1.694 millions
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Extended Stay America Inc -9.56 %$ -9.559 millions
Ryder System Inc -9.63 %$ -9.631 millions
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Advanced Disposal Services Inc -10.76 %$ -10.759 millions
News Corp -10.89 %$ -10.891 millions
Costar Group Inc -11.47 %$ -11.468 millions
Restaurant Brands International Inc -11.69 %$ -11.688 millions
Restaurant Brands International Limited Partnershi -11.69 %$ -11.688 millions
H and e Equipment Services Inc -11.79 %$ -11.790 millions


             
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