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| Date | Value |
|---|---|
| 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 |