Strata Critical Medical (SRTA) Free Cash Flow (2019 - 2026)
Strata Critical Medical (SRTA) reported Free Cash Flow of -$1.3 million for Q1 2026, down 121.2% year-over-year from $6.1 million in Q1 2025, and down 88.08% on a QoQ basis from -$688000.0 in Q4 2025.
Strata Critical Medical (SRTA) has 8 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 121.2% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$49.8 million (down 277.87% YoY) and the FY2025 annual result came in at -$49.0 million, down 1594.61% from the prior year.
- Free Cash Flow fell to -$1.3 million in Q1 2026 per SRTA's latest filing, from -$688000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $24.2 million in Q4 2024 and bottomed at -$40.1 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$7.2 million (2023), against an average of -$6.9 million.
- The widest annual swing landed in 2024, when Free Cash Flow surged 433.92%; it then tumbled 3199.84% in 2025.
- Tracing SRTA's Free Cash Flow over 5 years: stood at -$22.3 million in 2022, then jumped by 67.56% to -$7.2 million in 2023, then surged by 433.92% to $24.2 million in 2024, then tumbled by 102.85% to -$688000.0 in 2025, then tumbled by 88.08% to -$1.3 million in 2026.
- Per Business Quant, the three latest SRTA Free Cash Flow figures stand at -$1.3 million (Q1 2026), -$688000.0 (Q4 2025), and -$40.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.65 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Strata Critical Medical | 538.39 Mn | 479.60 Mn | 14.12 Mn | -1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.29 Mn |
| Mar 31, 2026 | -1.29 Mn |
| Dec 31, 2025 | -688,000.00 |
| Dec 31, 2025 | -688,000.00 |
| Sep 30, 2025 | -40.13 Mn |
| Sep 30, 2025 | -40.13 Mn |
| Jun 30, 2025 | -7.64 Mn |
| Jun 30, 2025 | -7.64 Mn |
| Mar 31, 2025 | -585,000.00 |
| Mar 31, 2025 | -585,000.00 |
| Dec 31, 2024 | 24.16 Mn |
| Dec 31, 2024 | 24.16 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | 5.61 Mn |
| Jun 30, 2024 | 5.61 Mn |
| Mar 31, 2024 | -16.37 Mn |
| Mar 31, 2024 | -16.37 Mn |
| Dec 31, 2023 | -7.24 Mn |
| Dec 31, 2023 | -7.24 Mn |
| Sep 30, 2023 | -62,000.00 |
| Sep 30, 2023 | -62,000.00 |
| Jun 30, 2023 | -8.20 Mn |
| Jun 30, 2023 | -8.20 Mn |
| Mar 31, 2023 | -16.86 Mn |
| Mar 31, 2023 | -16.86 Mn |
| Jun 30, 2022 | -22.30 Mn |
| Jun 30, 2022 | -22.30 Mn |
| Mar 31, 2022 | -10.50 Mn |
| Mar 31, 2022 | -10.50 Mn |
| Sep 30, 2021 | -15.88 Mn |
| Sep 30, 2021 | -15.88 Mn |
| Jun 30, 2021 | -10.06 Mn |
| Jun 30, 2021 | -10.06 Mn |
| Mar 31, 2021 | -658,000.00 |
| Mar 31, 2021 | -658,000.00 |
| Sep 30, 2020 | -416,060.00 |
| Sep 30, 2020 | -416,060.00 |
| Jun 30, 2020 | -288,130.00 |
| Jun 30, 2020 | -288,130.00 |
| Mar 31, 2020 | -212,273.00 |
| Mar 31, 2020 | -212,273.00 |
| Dec 31, 2019 | -256,512.00 |
| Dec 31, 2019 | -256,512.00 |
| Sep 30, 2019 | -1,297.00 |
| Sep 30, 2019 | -1,297.00 |