Companies: 10,795·Total market cap: $144.5T
Strattec Security Corporation

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
Overview

Strattec Security Corporation(STRT)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · STRT · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-062024-062023-072022-072021-06
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Strattec Security Corporation

关于Strattec Security Corporation(STRT)现金流量表

Strattec Security Corporation 2025财年经营活动现金流$0.07B,自由现金流$0.06B(FCF利润率11.42%),资本支出($0.01B)。

常见问题

STRT · 4 问

Strattec Security Corporation 2025财年自由现金流$0.06B,同比up2504.8%。

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