Aureus
FRed Flag

Strategy Inc(MSTR)

F

Financial data as of Dec 31, 2024Declining · Crypto Related

FCF Margin-4777.0%Free Cash Flow / Revenue
Cash Conversion4.5%Operating CF / Net Income
Free Cash Flow-$22.1B
Revenue$463.5M
Net Cash-$7.2BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.71Tight short-term liquidity
YoY FCF Growth-207.3%0 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseF
→
-1Current ratio below 1.0 (0.71)
→
-1Negative FCF in 4 of last 4 quarters
→
-1Low cash conversion rate (5%)
→
-1Significant YoY FCF decline (-207.3%)
→
-1Only 0 positive quarters recently
→
FinalF

Analysis Summary

Concerns

  • Negative FCF margin (-4777.0%)
  • Weak cash conversion (5%)
  • Net debt position ($7.2B)
  • Current ratio below 1.0 — tight short-term liquidity
  • Only 0 positive FCF quarters recently
  • Significant YoY FCF decline (-207.3%)
  • Significant FCF decline (-207.3% YoY)

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin-4777.0%
Net Margin-251.7%
Operating CF Margin-11.4%
CapEx Ratio4765.6%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$7.2BNet debt position
Debt / FCFN/AElevated debt burden
Current Ratio0.71Tight liquidity
Debt / Equity0.40Low leverage

Quarterly FCF Trend

-207.3% YoYDeclining (-207.3%)

Free cash flow per quarter

Sector Comparison — Crypto Related

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameStrategy Inc
SectorCrypto Related
Free Cash Flow-$22.1B
Revenue$463.5M
Net Income-$1.2B
Operating Cash Flow-$53.0M
Capital Expenditure$22.1B
FCF Margin-4777.0%
Cash Conversion Rate4.5%
Net Margin-251.7%
Total Debt$7.2B
Total Cash$38.1M
Net Cash-$7.2B
Current Ratio0.71
Debt / Equity0.40
Debt / FCFN/A
YoY FCF Growth-207.3%
Positive Quarters0 of 5
Trend DirectionDeclining
Report DateDec 31, 2024
GradeF
Data SourceYahoo Finance

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