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Strata Critical Medical SRTA Free cash flow margin

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Other financials

Income statement

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Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%
Total debt$4.5M-50.7%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$512.22M+40.4%
Enterprise value$457.7M
P/E9.8×
P/S

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Calculated from Strata Critical Medical’s reported figures.

Based on trailing twelve months.

The source filing: Strata Critical Medical’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031032

FAQ

What is Strata Critical Medical's free cash flow margin?
Strata Critical Medical (SRTA) reported free cash flow margin of -22.4% in Q1 2026.
How has Strata Critical Medical's free cash flow margin changed year-over-year?
Strata Critical Medical's free cash flow margin decreased by 98.7% year-over-year, from -11.3% to -22.4%.
What is the long-term trend for Strata Critical Medical's free cash flow margin?
Over 4 years (2021 to 2025), Strata Critical Medical's free cash flow margin has grown at a -5.5% compound annual growth rate (CAGR), from -32.9% to -26.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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