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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Sotera Health (SHC) FCF Margin (2020 - 2025)

Sotera Health (SHC) has 6 years of FCF Margin data on record, last reported at 54.41% in Q4 2025.

  • For Q4 2025, FCF Margin rose 3307.0% year-over-year to 54.41%; the TTM value through Dec 2025 reached 22.5%, up 306.0%, while the annual FY2025 figure was 22.5%, 306.0% up from the prior year.
  • FCF Margin reached 54.41% in Q4 2025 per SHC's latest filing, up from 11.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 79.47% in Q4 2023 and bottomed at 165.17% in Q2 2023.
  • Average FCF Margin over 5 years is 11.78%, with a median of 12.99% recorded in 2022.
  • Peak YoY movement for FCF Margin: tumbled -16373bps in 2023, then skyrocketed 17217bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 46.73% in 2021, then crashed by -74bps to 12.0% in 2022, then surged by 562bps to 79.47% in 2023, then plummeted by -73bps to 21.33% in 2024, then skyrocketed by 155bps to 54.41% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 54.41% in Q4 2025, 11.24% in Q3 2025, and 8.9% in Q2 2025.