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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.
  • According to the latest figures from Q3 2025, Sotera Health's FCF Margin is 11.24%, which was down 101500.0% from 8.9% recorded in Q2 2025.
  • In the past 5 years, Sotera Health's FCF Margin registered a high of 28.66% during Q3 2021, and its lowest value of 152.66% during Q2 2023.
  • For the 5-year period, Sotera Health's FCF Margin averaged around 0.95%, with its median value being 10.4% (2021).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -1609800bps in 2023, then soared by 1596600bps in 2024.
  • Quarter analysis of 5 years shows Sotera Health's FCF Margin stood at 10.4% in 2021, then grew by 15bps to 12.0% in 2022, then increased by 30bps to 15.57% in 2023, then crashed by -122bps to 3.5% in 2024, then soared by 421bps to 11.24% in 2025.
  • Its last three reported values are 11.24% in Q3 2025, 8.9% for Q2 2025, and 13.99% during Q1 2025.