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

  • Quarterly results put FCF Margin at 17.27% for Q4 2025, up 2077.0% from a year ago — trailing twelve months through Dec 2025 was 12.82% (up 872.0% YoY), and the annual figure for FY2025 was 12.82%, up 872.0%.
  • FCF Margin for Q4 2025 was 17.27% at Sotera Health, up from 1.88% in the prior quarter.
  • Over the last five years, FCF Margin for SHC hit a ceiling of 49.17% in Q3 2021 and a floor of 133.38% in Q2 2023.
  • Median FCF Margin over the past 5 years was 16.42% (2025), compared with a mean of 7.51%.
  • Biggest five-year swings in FCF Margin: crashed -15209bps in 2023 and later soared 13336bps in 2024.
  • Sotera Health's FCF Margin stood at 27.5% in 2021, then tumbled by -56bps to 12.0% in 2022, then surged by 203bps to 36.35% in 2023, then tumbled by -110bps to 3.5% in 2024, then surged by 594bps to 17.27% in 2025.
  • The last three reported values for FCF Margin were 17.27% (Q4 2025), 1.88% (Q3 2025), and 20.44% (Q2 2025) per Business Quant data.