Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026)
Sensus Healthcare's (SRTS) quarterly Free Cash Flow came in at -$3.7 million in Q1 2026, down 37.07% year-on-year from -$5.8 million in Q1 2025, and down 81.32% quarter-over-quarter from -$2.0 million in Q4 2025.
Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026) Analysis & Trends
Sensus Healthcare's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$3.7 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 37.07% year-over-year to -$3.7 million in Q1 2026; TTM through Mar 2026 was -$455000.0, a 109.83% decrease from a year earlier, with the FY2025 full-year figure at $540000.0, up 148.78% from the prior year.
- Free Cash Flow slipped to -$3.7 million in Q1 2026 per SRTS's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $4.6 million in Q2 2024 and bottomed at -$10.4 million in Q4 2022.
- The 5-year median for Free Cash Flow is $523000.0 (2023), against an average of -$501882.4.
- Across the five-year window, Free Cash Flow slumped 471.01% in 2022 and soared 832.25% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$10.4 million in 2022, then surged by 124.9% to $2.6 million in 2023, then plunged by 150.95% to -$1.3 million in 2024, then tumbled by 54.06% to -$2.0 million in 2025, then tumbled by 81.32% to -$3.7 million in 2026.
- Per Business Quant, the three latest SRTS Free Cash Flow figures stand at -$3.7 million (Q1 2026), -$2.0 million (Q4 2025), and $2.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 449.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 305.56 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 112.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Sensus Healthcare | 50.14 Mn | 31.81 Mn | - | -3.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.68 Mn |
| Mar 31, 2026 | -3.68 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Dec 31, 2025 | -2.03 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Sep 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Jun 30, 2025 | 3.09 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Mar 31, 2025 | -2.68 Mn |
| Dec 31, 2024 | -1.32 Mn |
| Dec 31, 2024 | -1.32 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 4.61 Mn |
| Jun 30, 2024 | 4.61 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 2.59 Mn |
| Dec 31, 2023 | 2.59 Mn |