Strattec Security Corporation
STRTNASDAQConsumer Cyclical● Active
$77.94
+$0.63(+0.81%)
Market Cap$325695672
P/E Ratio—
52W High$92.5
52W Low$55.25
Strattec Security Corporation (STRT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STRT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-07 | 2022-07 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | ($0.01B) | $0.01B | $0.03B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | ($0.02B) | $0.00B | ($0.02B) | ($0.02B) |
| Net Cash from Operations | $0.07B | $0.01B | $0.01B | $0.01B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.03B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.00B | $0.00B | ($0.00B) | ($0.02B) |
| Net Cash from Financing | ($0.00B) | $0.00B | $0.00B | ($0.00B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.00B | ($0.01B) | ($0.00B) | $0.03B |
| FCF Margin %(computed) | 11.42% | 0.46% | -1.48% | -0.83% | 5.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Strattec Security Corporation (STRT) Cash Flow Statement
Strattec Security Corporation generated operating cash flow of $0.07B and free cash flow of $0.06B for 2025 — a FCF margin of 11.42%. Capital expenditure was ($0.01B).
Frequently asked questions
STRT · 4 questionsStrattec Security Corporation generated free cash flow of $0.06B for 2025, up 2504.8% year-over-year.
STRT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10