Strata Critical Medical, Inc. Free Cash Flow Generation Index

Latest as of March 2026: -0.54x

Strata Critical Medical, Inc. free cash flow generation index. 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). Check SRTA financial resilience to evaluate the company's liquid asset resilience ratio.

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

Strata Critical Medical, Inc. Free Cash Flow Generation Index by Year (None–None)

Strata Critical Medical, Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Strata Critical Medical, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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).