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% quarter-over-quarter from -$688000.0 in Q4 2025.
Strata Critical Medical (SRTA) Free Cash Flow (2019 - 2026) Analysis & Trends
Strata Critical Medical (SRTA) has 8 years of Free Cash Flow data on file, last reported at -$1.3 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$1.3 million, down 121.2% year-over-year; the trailing twelve-month figure through Mar 2026 was -$49.8 million (down 277.87% YoY), and the FY2025 annual result was -$49.0 million, down 1594.61% from the prior year.
- Free Cash Flow declined to -$1.3 million in Q1 2026 per SRTA's latest filing, from -$688000.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $24.2 million in Q4 2024 and troughed at -$40.1 million in Q3 2025.
- A 5-year average of -$6.9 million and a median of -$7.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 433.92% in 2024, then sank 3199.84% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$22.3 million in 2022, then soared by 67.56% to -$7.2 million in 2023, then jumped by 433.92% to $24.2 million in 2024, then sank by 102.85% to -$688000.0 in 2025, then sank by 88.08% to -$1.3 million in 2026.
- Business Quant data shows SRTA's Free Cash Flow at -$1.3 million in Q1 2026, -$688000.0 in Q4 2025, and -$40.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 895.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.46 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 218.81 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 150.70 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 90.18 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 184.47 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.65 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 71.10 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 149.82 Mn |
| 10 | Strata Critical Medical | 507.67 Mn | 448.88 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 |