Skip to content

Strattec Security STRT Free cash flow

Free cash flow at other companies

Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$9.93M+346%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
-$93.2M-188%
SMP
Standard Motor ProductsSMP
-$48.67M+29.8%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
-$25.34M+19.3%
Leggett & Platt logo
Leggett & PlattLEG
-$80.4M-1,137%
First Industrial Realty Trust logo
First Industrial Realty TrustFR

Other financials

Income statement

See full
Revenue$137.6M-4.5%
Gross profit$22.7M-1.9%
Operating income$5.0M-28.8%
Net income$3.2M-40.0%
EPS (diluted)$0.78-40.9%

Balance sheet

See full
Cash & equivalents$107.0M+72.2%
Total debt$3.3M-20.5%
Total equity$240.5M+14.1%
Total assets$399.5M+3.1%

Cash flow

See full
Operating cash flow$11.4M-44.8%
CapEx$1.8M+49.8%

Valuation

See full
Market cap$337.56M+45.9%
P/E13.5×+2.0×
P/S0.6×+0.2×

Profitability

See full
Gross margin16.8%+2.8pp
Operating margin5%+0.7pp
Net margin4.3%+0.7pp
FCF margin10%+0.4pp

Returns & leverage

See full
Return on equity11.1%+1.2pp
Debt / equity0.0×
Current ratio2.6×+0.3×

Where this comes from

Calculated from Strattec Security’s reported figures.

The official record: Strattec Security’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Strattec Security's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Strattec Security's free cash flow?
Strattec Security (STRT) reported free cash flow of $9.69M in Q1 2026.
How has Strattec Security's free cash flow changed year-over-year?
Strattec Security's free cash flow decreased by 50.4% year-over-year, from $19.55M to $9.69M.
What is the long-term trend for Strattec Security's free cash flow?
Over 3 years (2021 to 2025), Strattec Security's free cash flow has grown at a 35.0% compound annual growth rate (CAGR), from $26.22M to $64.52M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.