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
DateValue
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