Strata Critical Medical (SRTA) Free Cash Flow (2019 - 2026)
Strata Critical Medical (SRTA) posted quarterly Free Cash Flow of $3.7 million for Q1 2026, up 230.21% year-over-year from $1.1 million in Q1 2025, and up 641.28% 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 reported Free Cash Flow for 8 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 230.21% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at -$42.5 million (down 2188.84% YoY), while the FY2025 annual figure was -$49.0 million, down 1594.61% from the prior year.
- Free Cash Flow improved to $3.7 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 $4.8 million in Q2 2024 and bottomed at -$44.8 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$8.4 million across 5 years, with a median of -$2.9 million in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 3585.03% — and 2026, when it jumped 230.21%.
- Strata Critical Medical's Free Cash Flow stood at -$22.8 million in 2022, then soared by 68.32% to -$7.2 million in 2023, then soared by 63.78% to -$2.6 million in 2024, then soared by 73.73% to -$688000.0 in 2025, then surged by 641.28% to $3.7 million in 2026.
- Business Quant data shows SRTA's Free Cash Flow at $3.7 million in Q1 2026, -$688000.0 in Q4 2025, and -$44.8 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.10 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 417.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 62.30 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 320.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 119.13 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 215.67 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 31.23 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 69.29 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 119.55 Mn |
| 10 | Strata Critical Medical | 521.95 Mn | 499.20 Mn | 15.22 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Mn |
| Jun 30, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.72 Mn |
| Mar 31, 2026 | 3.72 Mn |
| Dec 31, 2025 | -688,000.00 |
| Dec 31, 2025 | -688,000.00 |
| Sep 30, 2025 | -44.81 Mn |
| Sep 30, 2025 | -44.81 Mn |
| Jun 30, 2025 | -684,000.00 |
| Jun 30, 2025 | -684,000.00 |
| Mar 31, 2025 | -2.86 Mn |
| Mar 31, 2025 | -2.86 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Sep 30, 2024 | -1.22 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Jun 30, 2024 | 4.84 Mn |
| Mar 31, 2024 | -15.60 Mn |
| Mar 31, 2024 | -15.60 Mn |