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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)

Historic FCF Margin for Sotera Health (SHC) over the last 6 years, with Q3 2025 value amounting to 11.24%.

  • Sotera Health's FCF Margin fell 101500.0% to 11.24% in Q3 2025 from the same period last year, while for Sep 2025 it was 7.53%, marking a year-over-year decrease of 17100.0%. This contributed to the annual value of 4.1% for FY2024, which is 386600.0% up from last year.
  • Sotera Health's FCF Margin amounted to 11.24% in Q3 2025, which was down 101500.0% from 8.9% recorded in Q2 2025.
  • Sotera Health's 5-year FCF Margin high stood at 28.66% for Q3 2021, and its period low was 152.66% during Q2 2023.
  • In the last 5 years, Sotera Health's FCF Margin had a median value of 10.4% in 2021 and averaged 0.95%.
  • As far as peak fluctuations go, Sotera Health's FCF Margin crashed by -1609800bps in 2023, and later surged by 1596600bps in 2024.
  • Over the past 5 years, Sotera Health's FCF Margin (Quarter) stood at 10.4% in 2021, then rose by 15bps to 12.0% in 2022, then grew by 30bps to 15.57% in 2023, then tumbled by -122bps to 3.5% in 2024, then surged by 421bps to 11.24% in 2025.
  • Its FCF Margin was 11.24% in Q3 2025, compared to 8.9% in Q2 2025 and 13.99% in Q1 2025.