Strattec Security (STRT) Free Cash Flow (2010 - 2026)
Strattec Security (STRT) reported Free Cash Flow of $9.7 million for Q1 2026, down 50.44% year-over-year from $19.5 million in Q1 2025, and down 13.88% quarter-over-quarter from $11.2 million in Q4 2025.
Strattec Security (STRT) Free Cash Flow (2010 - 2026) Analysis & Trends
Strattec Security (STRT) has 17 years of Free Cash Flow data on file, last reported at $9.7 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $9.7 million, down 50.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.9 million (up 9.06% YoY), and the FY2025 annual result was $64.5 million, up 2504.8% from the prior year.
- Free Cash Flow declined to $9.7 million in Q1 2026 per STRT's latest filing, from $11.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $27.2 million in Q2 2025 and troughed at -$6.8 million in Q4 2023.
- A 5-year average of $5.4 million and a median of $7.7 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 39852.94% in 2023, then surged 1583.07% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$17000.0 in 2022, then tumbled by 26458.82% to -$4.5 million in 2023, then soared by 288.86% to $8.5 million in 2024, then surged by 31.93% to $11.2 million in 2025, then declined by 13.88% to $9.7 million in 2026.
- Business Quant data shows STRT's Free Cash Flow at $9.7 million in Q1 2026, $11.2 million in Q4 2025, and $9.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Strattec Security | 319.16 Mn | 238.85 Mn | 22.66 Mn | 9.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 9.69 Mn |
| Mar 29, 2026 | 9.69 Mn |
| Dec 28, 2025 | 11.25 Mn |
| Dec 28, 2025 | 11.25 Mn |
| Sep 28, 2025 | 9.80 Mn |
| Sep 28, 2025 | 9.80 Mn |
| Jun 29, 2025 | 27.18 Mn |
| Jun 29, 2025 | 27.18 Mn |
| Mar 30, 2025 | 19.55 Mn |
| Mar 30, 2025 | 19.55 Mn |
| Dec 29, 2024 | 8.53 Mn |
| Dec 29, 2024 | 8.53 Mn |
| Sep 29, 2024 | 9.26 Mn |
| Sep 29, 2024 | 9.26 Mn |
| Jun 30, 2024 | 15.77 Mn |
| Jun 30, 2024 | 15.77 Mn |
| Mar 31, 2024 | -1.98 Mn |
| Mar 31, 2024 | -1.98 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Dec 31, 2023 | -4.52 Mn |