Sharps Technology (STSS) Free Cash Flow (2021 - 2025)
Sharps Technology's (STSS) quarterly Free Cash Flow came in at $709349.0 in Q4 2025, down 13.08% year-on-year from $816069.0 in Q4 2024, and up 108.07% quarter-over-quarter from -$8.8 million in Q3 2025.
Sharps Technology (STSS) Free Cash Flow (2021 - 2025) Analysis & Trends
Sharps Technology has disclosed Free Cash Flow across 5 years of filings, most recently posting $709349.0 for Q4 2025.
- Free Cash Flow for Q4 2025 came in at $709349.0, down 13.08% year-over-year; the trailing twelve-month figure through Dec 2025 was -$8.1 million (down 83.3% YoY), and the FY2025 annual result was -$11.0 million, down 148.34% from the prior year.
- Free Cash Flow came in at $709349.0 for Q4 2025 at Sharps Technology, up from -$8.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $816069.0 in Q4 2024 to a low of -$8.8 million in Q3 2025.
- The 5-year median for Free Cash Flow is -$1.8 million (2022), against an average of -$1.8 million.
- Across the five-year window, Free Cash Flow tumbled 1649.84% in 2022 and jumped 134.54% in 2024, its largest moves.
- Sharps Technology's Free Cash Flow stood at -$2.6 million in 2021, then climbed by 17.6% to -$2.1 million in 2022, then fell by 11.64% to -$2.4 million in 2023, then soared by 134.54% to $816069.0 in 2024, then dropped by 13.08% to $709349.0 in 2025.
- The last three Free Cash Flow figures came in at $709349.0 (Q4 2025), -$8.8 million (Q3 2025), and $816069.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Sharps Technology | - | - | 1.79 Mn | 709,349.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 709,349.00 |
| Dec 31, 2025 | 709,349.00 |
| Sep 30, 2025 | -8.79 Mn |
| Sep 30, 2025 | -8.79 Mn |
| Dec 31, 2024 | 816,069.00 |
| Dec 31, 2024 | 816,069.00 |
| Sep 30, 2024 | -1.69 Mn |
| Sep 30, 2024 | -1.69 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Jun 30, 2024 | -1.64 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Mar 31, 2024 | -1.89 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Dec 31, 2023 | -2.36 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Sep 30, 2023 | -2.01 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Jun 30, 2023 | -2.07 Mn |
| Mar 31, 2023 | -2.23 Mn |
| Mar 31, 2023 | -2.23 Mn |