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Stratus Properties STRS Free cash flow margin

Free cash flow margin at other companies

Cousins Properties logo
Cousins PropertiesCUZ
13.6%-3.6pp
D.R. Horton logo
D.R. HortonDHI
7.8%-1.0pp
Lennar logo
LennarLEN
-0.3%-4.7pp
Centerspace logo
CenterspaceCSR
22.1%-0.4pp
NetSTREIT logo
NetSTREITNTST
55.1%-3.7pp
Forestar Group logo
Forestar GroupFOR
-3.4%-23.4pp

Other financials

Income statement

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Revenue$3.8M-24.8%
Gross profit-$1.9M-845%
Operating income$15.4M+528%
Net income$13.5M+460%
EPS (diluted)$0.82+328%

Balance sheet

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Cash & equivalents$74.3M+473%
Total debt$159.7M-28.5%
Total equity$211.7M+10.6%
Total assets$532.5M-0.4%

Cash flow

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Operating cash flow-$15.6M-15.6%
CapEx$42.0K-99.1%
Free cash flow-$15.6M+13.2%

Valuation

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Market cap$229.5M+49.9%
Enterprise value$314.95M+2.5%
P/E11.4×
P/S+3.7×

Profitability

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Gross margin-32.5%-42.5pp
Operating margin103.9%+85.4pp
Net margin70%+54.3pp

Returns & leverage

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Return on equity10%+7.5pp
Debt / equity0.8×-0.4×

Where this comes from

Calculated from Stratus Properties’s reported figures.

Based on trailing twelve months.

The official record: Stratus Properties’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stratus Properties's free cash flow margin?
Stratus Properties (STRS) reported free cash flow margin of -124.4% in Q1 2026.
How has Stratus Properties's free cash flow margin changed year-over-year?
Stratus Properties's free cash flow margin increased by 20.8% year-over-year, from -157.1% to -124.4%.
What is the long-term trend for Stratus Properties's free cash flow margin?
Over 4 years (2021 to 2025), Stratus Properties's free cash flow margin has grown at a -16.3% compound annual growth rate (CAGR), from -259.1% to -127.2%.
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.