Strata Critical Medical, Inc. (SRTA) — Free Cash Flow Generation Index

Latest as of March 2026: -0.54x

Strata Critical Medical, Inc. (SRTA) has a Free Cash Flow Generation Index of -0.54x as of March 2026. Free cash flow of $-1.93 Million represents -1% of operating cash flow ($3.56 Million). Read SRTA current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.54x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.93 Million
USD

Operating Cash Flow

$3.56 Million
USD

Capital Expenditures

$5.48 Million
USD

Annual Free Cash Flow Generation for Strata Critical Medical, Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Strata Critical Medical, Inc.. For the full company profile including market capitalisation, see market value of Strata Critical Medical, Inc..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).