Strategic Education Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Strategic Education Inc free cash flow generation index. Strategic Education Inc (STRA) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of $49.28 Million represents 1% of operating cash flow ($60.14 Million).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$49.28 Million
USD

Operating Cash Flow

$60.14 Million
USD

Capital Expenditures

$10.86 Million
USD

Free Cash Flow Generation Index of Strategic Education Inc (1996–2024)

Free cash flow generation index of Strategic Education Inc from 1996 to 2024. Historical FCF Generation Index trend for Strategic Education Inc across 29 annual periods. See Strategic Education Inc (STRA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Strategic Education Inc Free Cash Flow Generation Index by Year (1996–2024)

Strategic Education Inc free cash flow generation index by year from 1996 to 2024. Year-by-year Free Cash Flow Generation Index for Strategic Education Inc. For the full cash flow conversion analysis, see how efficiently does Strategic Education Inc generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.76x $128.75 Million $169.33 Million $40.58 Million ▲ +11.1%
2023 0.68x $80.18 Million $117.12 Million $36.94 Million ▲ +4.1%
2022 0.66x $82.88 Million $126.05 Million $43.17 Million ▼ -9.5%
2021 0.73x $131.09 Million $180.53 Million $49.43 Million ▲ +8.0%
2020 0.67x $96.09 Million $142.91 Million $46.81 Million ▼ -16.8%
2019 0.81x $163.46 Million $202.15 Million $38.69 Million ▲ +96.2%
2018 0.41x $19.32 Million $46.87 Million $27.55 Million ▼ -39.2%
2017 0.68x $38.10 Million $56.16 Million $18.05 Million ▼ -3.7%
2016 0.70x $31.35 Million $44.51 Million $13.16 Million ▼ -15.6%
2015 0.83x $64.21 Million $76.90 Million $12.69 Million ▼ -8.3%
2014 0.91x $70.65 Million $77.55 Million $6.90 Million ▲ +1.6%
2013 0.90x $75.37 Million $84.09 Million $8.73 Million ▲ +28.3%
2012 0.70x $57.33 Million $82.06 Million $24.73 Million ▼ -13.3%
2011 0.81x $124.37 Million $154.36 Million $29.99 Million ▲ +12.3%
2010 0.72x $116.81 Million $162.82 Million $46.02 Million ▼ -8.7%
2009 0.79x $111.34 Million $141.77 Million $30.43 Million ▲ +2.4%
2008 0.77x $67.92 Million $88.57 Million $20.66 Million ▼ -6.0%
2007 0.82x $65.88 Million $80.75 Million $14.87 Million ▲ +3.7%
2006 0.79x $48.59 Million $61.77 Million $13.18 Million ▲ +1.2%
2005 0.78x $42.87 Million $55.14 Million $12.28 Million ▼ -4.7%
2004 0.82x $47.06 Million $57.68 Million $10.62 Million ▼ -5.3%
2003 0.86x $42.44 Million $49.27 Million $6.84 Million ▲ +87.3%
2002 0.46x $14.57 Million $31.68 Million $17.11 Million ▼ -40.6%
2001 0.77x $21.57 Million $27.84 Million $6.27 Million ▼ -7.7%
2000 0.84x $22.87 Million $27.25 Million $4.39 Million ▲ +14.6%
1999 0.73x $13.40 Million $18.30 Million $4.90 Million ▲ +19.9%
1998 0.61x $11.60 Million $19.00 Million $7.40 Million ▼ -25.7%
1997 0.82x $10.60 Million $12.90 Million $2.30 Million ▲ +33.0%
1996 0.62x $8.40 Million $13.60 Million $5.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).