Strata Critical Medical (SRTA) FCF Margin (2020 - 2026)
Strata Critical Medical (SRTA) posted quarterly FCF Margin of 5.53% for Q1 2026, up 1348.0% year-over-year from 0.38% in Q1 2025, and up 636.48% quarter-over-quarter from 1.03% in Q4 2025.
Analysis
Strata Critical Medical (SRTA) FCF Margin (2020 - 2026) Analysis & Trends
Strata Critical Medical (SRTA) has reported FCF Margin for 7 consecutive years, with 5.53% the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Margin rose 1348.0% year-over-year to 5.53%; the TTM figure through Mar 2026 stood at 16.7% (down 1565.0% YoY), while the FY2025 annual figure was 24.88%, down 2291.0% from the prior year.
- FCF Margin grew to 5.53% in Q1 2026 per SRTA's latest filing, from 1.03% in the prior quarter.
- Across five years, FCF Margin topped out at 7.12% in Q2 2024 and bottomed at 90.9% in Q3 2025.
- Historically, FCF Margin has averaged 18.1% across 5 years, with a median of 7.96% in 2025.
- Annual changes were most pronounced in 2024 — FCF Margin jumped 2284 bps — and 2025, when it sank 8752 bps.
- Strata Critical Medical's FCF Margin stood at 36.66% in 2022, then surged by 58 bps to 15.23% in 2023, then surged by 53 bps to 7.2% in 2024, then surged by 86 bps to 1.03% in 2025, then jumped by 636 bps to 5.53% in 2026.
- Business Quant data shows SRTA's FCF Margin at 5.53% in Q1 2026, 1.03% in Q4 2025, and 90.9% in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | 5.46% |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | 7.41% |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | 3.90% |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | 9.01% |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | 4.65% |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | 8.27% |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | 10.29% |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | 2.19% |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | 19.73% |
| 10 | Strata Critical Medical | 463.40 Mn | 440.65 Mn | 15.22 Mn | 4.41% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.41% |
| Mar 31, 2026 | -1.92% |
| Dec 31, 2025 | -15.21% |
| Sep 30, 2025 | -81.53% |
| Jun 30, 2025 | -11.75% |
| Mar 31, 2025 | -7.96% |
| Dec 31, 2024 | -17.39% |
| Sep 30, 2024 | -3.37% |
| Jun 30, 2024 | -11.38% |
| Mar 31, 2024 | -31.77% |
| Dec 31, 2023 | -19.68% |
| Sep 30, 2023 | 1.86% |
| Jun 30, 2023 | -14.66% |
| Mar 31, 2023 | -38.66% |
| Jun 30, 2022 | -36.66% |
| Mar 31, 2022 | -40.23% |
| Sep 30, 2021 | -37.32% |
| Jun 30, 2021 | -33.28% |
| Mar 31, 2021 | -5.73% |
| Jun 30, 2020 | -8.38% |