Strattec Security Corporation

STRTNASDAQConsumer Cyclical● Active

$77.94

+$0.63(+0.81%)

Market Cap$325695672

P/E Ratio—

52W High$92.5

52W Low$53

Avg Volume99K

Open$78.47

Beta1.18

Overview

Strattec Security Corporation (STRT) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STRT · free cash flow · updated Jun 8, 2026

Core FCF metrics

STRT · FCF · TTM · margin & CAGR

Free cash flow was $64.5M for FY2025 (fiscal year ending 2025-06-29), up 2504.8% year-over-year The FCF margin was 11.4%. Five-year CAGR stands at +37.7%.

FY2025 Free Cash Flow$64.5M▲ +2504.8% YoY

Trailing 12M (TTM)$57.9Mtrailing 4 quarters sum

FCF Margin11.4%$64.5M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+37.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

STRT · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$71.7M(7M)$64.5M▲ +2504.8%11.4%

FY2024$12.3M(10M)$2.5M▲ +134.0%0.5%

FY2023$10.1M(17M)−$7.3M▼ 93.9%-1.5%

FY2022$10.4M(14M)−$3.8M▼ 114.3%-0.8%

FY2021$35.1M(9M)$26.2M▲ +101.0%5.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

STRT · P/FCF · FCF yield · FCF per share

Strattec Security Corporation (STRT) trades at a FCF yield of 17.78% and a price-to-free-cash-flow ratio of 5.4x. FCF per share stands at $14.37, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

17.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$14.37

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-29

Cash flow statement summary

STRT · cash flow statement · operating / investing / financing

For FY2025, Strattec Security Corporation generated $71.7M in operating cash flow and spent 7M in capital expenditures, yielding $64.5M in free cash flow.

Operating Activities

+$71.7M

Cash from core business operations

2025-06-29

Investing Activities

−$7.2M

CapEx, acquisitions & investments

2025-06-29

Financing Activities

−$4.9M

Buybacks, dividends & debt

2025-06-29

FCF FormulaOperating CF ($71.7M) − |CapEx| (7M) = FCF ($64.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

STRT vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Strattec Security CorporationYOU

STRT

$64.5M+2504.8%11.4%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Strattec Security Corporation (STRT) reported free cash flow of $64.5M for FY2025 (fiscal year ending 2025-06-29), up 2504.8% year-over-year. The FCF margin was 11.4%.

Based on available data, Strattec Security Corporation has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $64.5M in FY2025. The 5-year CAGR stands at +37.7%.

Strattec Security Corporation's FCF yield is 17.78% and price-to-FCF ratio is 5.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

STRT free cash flow · 8 questions

Strattec Security Corporation free cash flow was $64.5M for FY2025, up 2504.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $57.9M.

STRT free cash flowSTRT FCFSTRT FCF 2025STRT free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Strattec Security Corporation · Strattec Security Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026