Stratasys Ltd (SSYS) — Free Cash Flow Generation Index

Latest as of December 2025: -0.38x

Stratasys Ltd (SSYS) has a Free Cash Flow Generation Index of -0.38x as of December 2025. Free cash flow of $-1.82 Million represents 0% of operating cash flow ($4.81 Million). See working capital to net assets of Stratasys Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.38x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.82 Million
USD

Operating Cash Flow

$4.81 Million
USD

Capital Expenditures

$6.63 Million
USD

Stratasys Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Stratasys Ltd across 24 annual periods. Explore debt repayment capacity of Stratasys Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Stratasys Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Stratasys Ltd. For the full company profile including market capitalisation, see market cap of Stratasys Ltd.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.46x $-6.97 Million $15.14 Million $22.11 Million ▲ +26.3%
2024 -0.62x $-4.89 Million $7.83 Million $12.71 Million ▼ -346.6%
2021 0.25x $9.07 Million $35.82 Million $26.75 Million ▲ +681.4%
2020 -0.04x $-1.21 Million $27.80 Million $29.01 Million ▼ -107.1%
2018 0.61x $38.90 Million $63.71 Million $24.81 Million ▼ -0.7%
2017 0.61x $38.06 Million $61.91 Million $23.85 Million ▲ +156.6%
2016 0.24x $14.85 Million $61.97 Million $47.13 Million ▲ +106.7%
2014 -3.60x $-49.77 Million $13.82 Million $63.58 Million ▼ -1852.2%
2013 -0.18x $-5.91 Million $32.03 Million $37.94 Million ▲ +98.0%
2012 -9.09x $-13.58 Million $1.49 Million $15.07 Million ▼ -3929.3%
2011 0.24x $5.34 Million $22.51 Million $17.17 Million ▼ -59.4%
2010 0.59x $12.86 Million $21.97 Million $9.11 Million ▼ -30.7%
2009 0.84x $21.52 Million $25.49 Million $3.97 Million ▲ +240.8%
2008 0.25x $3.59 Million $14.49 Million $10.90 Million ▼ -27.7%
2007 0.34x $7.25 Million $21.17 Million $13.92 Million ▼ -11.5%
2006 0.39x $4.79 Million $12.40 Million $7.60 Million ▲ +292.6%
2005 -0.20x $-1.63 Million $8.12 Million $9.76 Million ▼ -120.1%
2004 1.00x $15.93 Million $15.93 Million $5.29 Million ▲ +108.8%
2003 0.48x $2.15 Million $4.49 Million $2.34 Million ▼ -47.6%
2002 0.91x $6.39 Million $7.00 Million $602.71K ▲ +146.4%
2001 0.37x $2.32 Million $6.24 Million $3.93 Million ▲ +178.1%
2000 -0.48x $-315.07K $663.29K $978.36K ▼ -161.9%
1999 0.77x $2.07 Million $2.69 Million $628.29K ▼ -2.9%
1998 0.79x $4.50 Million $5.70 Million $1.20 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).