Strattec Security Corporation Financial Flexibility Index
Strattec Security Corporation financial flexibility index. Strattec Security Corporation (STRT) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $11.07 Million (operating CF $9.65 Million minus capex $1.42 Million) represents 0% of total liabilities ($121.98 Million). See free cash flow generation of Strattec Security Corporation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Strattec Security Corporation (1995–2026)
Financial flexibility index of Strattec Security Corporation from 1995 to 2026. Historical Financial Flexibility Index trend for Strattec Security Corporation across 32 annual periods. Check STRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Strattec Security Corporation Financial Flexibility Index by Year (1995–2026)
Strattec Security Corporation financial flexibility index by year from 1995 to 2026. Year-by-year free cash flow to debt coverage for Strattec Security Corporation. For the full cash flow conversion analysis, see cash flow conversion of Strattec Security Corporation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | $53.63 Million | $46.30 Million | $121.98 Million | ▼ -19.1% |
| 2025 | 0.54x | $78.83 Million | $71.68 Million | $145.02 Million | ▲ +241.8% |
| 2024 | 0.16x | $22.05 Million | $12.27 Million | $138.67 Million | ▼ -24.8% |
| 2023 | 0.21x | $27.46 Million | $10.10 Million | $129.91 Million | ▼ -15.6% |
| 2022 | 0.25x | $24.62 Million | $10.44 Million | $98.27 Million | ▼ -44.8% |
| 2021 | 0.45x | $44.08 Million | $35.15 Million | $97.13 Million | ▲ +8.2% |
| 2020 | 0.42x | $37.80 Million | $25.42 Million | $90.10 Million | ▲ +10.6% |
| 2019 | 0.38x | $47.39 Million | $29.94 Million | $124.92 Million | ▲ +51.3% |
| 2018 | 0.25x | $31.07 Million | $6.94 Million | $123.93 Million | ▼ -57.9% |
| 2017 | 0.60x | $60.15 Million | $23.14 Million | $101.00 Million | ▲ +64.6% |
| 2016 | 0.36x | $31.71 Million | $8.22 Million | $87.66 Million | ▼ -47.8% |
| 2015 | 0.69x | $57.56 Million | $31.46 Million | $83.03 Million | ▲ +122.6% |
| 2014 | 0.31x | $24.33 Million | $11.52 Million | $78.13 Million | ▼ -36.3% |
| 2013 | 0.49x | $28.18 Million | $15.66 Million | $57.62 Million | ▲ +24.9% |
| 2012 | 0.39x | $30.80 Million | $17.24 Million | $78.64 Million | ▲ +26.9% |
| 2011 | 0.31x | $17.90 Million | $8.37 Million | $58.02 Million | ▲ +25.8% |
| 2010 | 0.25x | $16.97 Million | $10.06 Million | $69.21 Million | ▲ +141.1% |
| 2009 | 0.10x | $5.66 Million | $-6.84 Million | $55.63 Million | ▼ -68.6% |
| 2008 | 0.32x | $14.68 Million | $3.75 Million | $45.33 Million | ▼ -6.4% |
| 2007 | 0.35x | $15.54 Million | $9.79 Million | $44.91 Million | ▼ -47.0% |
| 2006 | 0.65x | $25.06 Million | $19.30 Million | $38.36 Million | ▲ +42.4% |
| 2005 | 0.46x | $21.25 Million | $15.75 Million | $46.34 Million | ▼ -37.8% |
| 2004 | 0.74x | $34.89 Million | $29.36 Million | $47.34 Million | ▲ +68.9% |
| 2003 | 0.44x | $21.38 Million | $17.61 Million | $49.00 Million | ▼ -37.7% |
| 2002 | 0.70x | $32.90 Million | $27.60 Million | $46.97 Million | ▼ -5.3% |
| 2001 | 0.74x | $30.78 Million | $23.23 Million | $41.64 Million | ▼ -18.9% |
| 2000 | 0.91x | $44.26 Million | $34.90 Million | $48.53 Million | ▲ +15.3% |
| 1999 | 0.79x | $36.30 Million | $27.50 Million | $45.90 Million | ▼ -11.2% |
| 1998 | 0.89x | $33.50 Million | $26.00 Million | $37.60 Million | ▲ +150.2% |
| 1997 | 0.36x | $14.10 Million | $6.10 Million | $39.60 Million | ▼ -35.5% |
| 1996 | 0.55x | $19.10 Million | $6.90 Million | $34.60 Million | ▼ -32.0% |
| 1995 | 0.81x | $23.70 Million | $10.40 Million | $29.20 Million | — |