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Strattec Security STRT Free cash flow

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$361.01M+20.2%
P/E14.5×-1.6×
P/S0.6×+0.1×

Profitability

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

Returns & leverage

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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 source filing: Strattec Security’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 1:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214153

FAQ

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 2 years (2023 to 2025), Strattec Security's free cash flow has grown at a 197.8% compound annual growth rate (CAGR), from -$7.28M 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.

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