Sensus Healthcare (SRTS) Free Cash Flow (2017 - 2026)

Sensus Healthcare (SRTS) recorded quarterly Free Cash Flow of -$3.8 million in Q1 2026, down 58.82% quarter-over-quarter from -$2.4 million in Q4 2025, and down 39.94% on a YoY basis from -$6.3 million in Q1 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 -$3.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 39.94% year-over-year to -$3.8 million; the TTM figure through Mar 2026 stood at -$740000.0 (down 115.99% YoY), while the FY2025 annual figure was $332000.0, up 129.99% from the prior year.
  • Free Cash Flow was -$3.8 million for Q1 2026 at Sensus Healthcare, down from -$2.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.2 million in Q2 2024 to a low of -$10.1 million in Q4 2022.
  • Historically, Free Cash Flow has averaged -$498588.2 across 5 years, with a median of $713000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 456.82% in 2022, then surged 738.98% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$10.1 million in 2022, then jumped by 126.36% to $2.7 million in 2023, then sank by 119.87% to -$530000.0 in 2024, then slumped by 346.23% to -$2.4 million in 2025, then slumped by 58.82% to -$3.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$3.8 million (Q1 2026), -$2.4 million (Q4 2025), and $2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 916.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 415.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 204.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 245.20 Mn
10 Sensus Healthcare 45.77 Mn 27.44 Mn - -3.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.76 Mn
Mar 31, 2026 -3.76 Mn
Dec 31, 2025 -2.37 Mn
Dec 31, 2025 -2.37 Mn
Sep 30, 2025 2.29 Mn
Sep 30, 2025 2.29 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 -530,000.00
Dec 31, 2024 -530,000.00
Sep 30, 2024 3.62 Mn
Sep 30, 2024 3.62 Mn
Jun 30, 2024 4.23 Mn
Jun 30, 2024 4.23 Mn
Mar 31, 2024 -8.42 Mn
Mar 31, 2024 -8.42 Mn
Dec 31, 2023 2.67 Mn
Dec 31, 2023 2.67 Mn