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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 - 2026)

Sotera Health has reported FCF Margin over the past 6 years, most recently at 17.27% for Q4 2025.

  • For Q4 2025, FCF Margin rose 2077.0% year-over-year to 17.27%; the TTM value through Dec 2025 reached 12.82%, up 872.0%, while the annual FY2025 figure was 12.82%, 872.0% up from the prior year.
  • FCF Margin for Q4 2025 was 17.27% at Sotera Health, up from 1.88% in the prior quarter.
  • Over five years, FCF Margin peaked at 49.17% in Q3 2021 and troughed at 133.38% in Q2 2023.
  • A 5-year average of 7.51% and a median of 16.42% in 2025 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -15209bps in 2023 and later skyrocketed 13336bps in 2024.
  • Year by year, FCF Margin stood at 27.5% in 2021, then crashed by -56bps to 12.0% in 2022, then soared by 203bps to 36.35% in 2023, then crashed by -110bps to 3.5% in 2024, then soared by 594bps to 17.27% in 2025.
  • Business Quant data shows FCF Margin for SHC at 17.27% in Q4 2025, 1.88% in Q3 2025, and 20.44% in Q2 2025.