Strattec Security Corporation (STRT) — Financial Flexibility Index
Strattec Security Corporation (STRT) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of $13.20 Million (operating CF $11.44 Million minus capex $1.75 Million) represents 0% of total liabilities ($132.39 Million). Check STRT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strattec Security Corporation Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Strattec Security Corporation across 31 annual periods. See STRT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Strattec Security Corporation (1995–2025)
Year-by-year free cash flow to debt coverage for Strattec Security Corporation. For the full company profile including market capitalisation, see how much is Strattec Security Corporation worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |