Strattec Security Corporation (STRT) — 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). Check STRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Strattec Security Corporation Financial Flexibility Index (1995–2026)
Historical Financial Flexibility Index trend for Strattec Security Corporation across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Strattec Security Corporation.
Annual Financial Flexibility Index for Strattec Security Corporation (1995–2026)
Year-by-year free cash flow to debt coverage for Strattec Security Corporation. Explore STRT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |