SuperworthStrattec Security free cash flow STRT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 28, 2026
- $39M
- Latest quarter, Q4 FY26
- $8.2M
- −70% on a year earlier
- Fiscal year 2026
- $39M
- −40% on the year before
Strattec Security's free cash flow was $39M over the twelve months to Jun 28, 2026, down 40% on a year earlier.
In its latest quarter, Q4 FY26, it was $8.2M, down 70% on the same quarter a year before.
Over the five fiscal years to FY2026 it grew 8% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2026 | $39M | −40% |
| FY2025 | $64.5M | +2505% |
| FY2024 | $2.5M | n/a |
| FY2023 | −$7.3M | n/a |
| FY2022 | −$3.8M | −114% |
| FY2021 | $26.2M | +101% |
| FY2020 | $13M | +4% |
| FY2019 | $12.5M | n/a |
| FY2018 | −$17.2M | n/a |
| FY2017 | −$13.9M | n/a |
| FY2016 | −$15.3M | −385% |
| FY2015 | $5.4M | n/a |
| FY2014 | −$1.3M | −141% |
| FY2013 | $3.1M | −14% |
| FY2012 | $3.7M | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q4 FY26 | $8.2M | −70% | $39M | |
| Q3 FY26 | $9.7M | −50% | $57.9M | |
| Q2 FY26 | $11.3M | +32% | $67.8M | |
| Q1 FY26 | $9.8M | +6% | $65.1M | |
| Q4 FY25 | $27.2M | +72% | $64.5M | |
| Q3 FY25 | $19.6M | n/a | $53.1M | |
| Q2 FY25 | $8.5M | n/a | $31.6M | |
| Q1 FY25 | $9.3M | n/a | $18.5M | |
| Q4 FY24 | $15.8M | n/a | $2.5M | |
| Q3 FY24 | −$2M | n/a | −$14.4M | |
| Q2 FY24 | −$4.5M | n/a | −$17.8M | |
| Q1 FY24 | −$6.8M | n/a | −$14.1M |
Against its peers
Companies in Auto - Parts nearest Strattec Security's size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| STRTStrattec Security | 16.0% |
| HLLYHolley | 14.5% |
| SMPStandard Motor Products | 10.5% |
| ADNTAdient | 23.0% |
| THRMGentherm | 1.3% |
| VCVisteon | n/m |
| LCIILCI Industries | 13.9% |
| PHINPhinia | 11.9% |
| PATKPatrick Industries | 5.8% |
| Peer median | 11.9% |
Where Strattec Security ranks
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Strattec Security
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.