What is SRTA's free cash flow yield?

SRTA (SRTA) reported free cash flow yield of -15.7% in Q1 2026.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

SRTA SRTA Free cash flow yield

Free cash flow yield at other companies

TransMedics Group, Inc.TMDX

4.4%—

Forward AirFWRD

2%+1.1pp

CryoPort, Inc.CYRX

-5.8%-1.9pp

Landstar SystemLSTR

4.3%0.0pp

GXO LogisticsGXO

2.1%-1.4pp

ClearPoint NeuroCLPT

-9.9%-22.8pp

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$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Calculated from SRTA’s reported figures.

free cash flow/market cap=-15.7%

Based on trailing twelve months.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's free cash flow yield?: SRTA (SRTA) reported free cash flow yield of -15.7% in Q1 2026.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.