Sotera Health (SHC) FCF Margin (2020 - 2026)
Sotera Health (SHC) posted FCF Margin of 13.08% for Q2 2026, up 318.99% on a QoQ basis from 5.97% in Q1 2026, and up 419.0% year-over-year from 2.52% in Q2 2025.
Analysis
Sotera Health (SHC) FCF Margin (2020 - 2026) Analysis & Trends
Sotera Health has reported FCF Margin for 7 years, with the latest figure at 13.08% in Q2 2026.
- On a quarterly basis, FCF Margin rose 419.0% year-over-year to 13.08% in Q2 2026; TTM through Jun 2026 was 9.27%, a 76.0% decrease from a year earlier, with the FY2025 full-year figure at 12.82%, up 872.0% from the prior year.
- FCF Margin was 13.08% for Q2 2026 at Sotera Health, up from 5.97% in the prior quarter.
- The five-year high for FCF Margin was 21.39% in Q3 2024, with the low at 152.66% in Q2 2023.
- Average FCF Margin over 5 years is 1.93%, with a median of 8.61% recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 16098 bps in 2023, then soared 15966 bps in 2024.
- Over 5 years, FCF Margin stood at 12.0% in 2022, then gained by 30 bps to 15.57% in 2023, then plunged by 122 bps to 3.5% in 2024, then surged by 594 bps to 17.27% in 2025, then fell by 24 bps to 13.08% in 2026.
- The last three FCF Margin figures came in at 13.08% (Q2 2026), 5.97% (Q1 2026), and 17.27% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | -1.15% |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | 15.08% |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | 8.41% |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | -20.76% |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | -3.57% |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | 2.43% |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | 13.08% |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 4.65% |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | -10.60% |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 16.73% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.08% |
| Mar 31, 2026 | -5.97% |
| Dec 31, 2025 | 17.27% |
| Sep 30, 2025 | 11.24% |
| Jun 30, 2025 | 8.90% |
| Mar 31, 2025 | 13.99% |
| Dec 31, 2024 | -3.50% |
| Sep 30, 2024 | 21.39% |
| Jun 30, 2024 | 7.00% |
| Mar 31, 2024 | -10.15% |
| Dec 31, 2023 | 15.57% |
| Sep 30, 2023 | -3.86% |
| Jun 30, 2023 | -152.66% |
| Mar 31, 2023 | -5.05% |
| Dec 31, 2022 | 12.00% |
| Sep 30, 2022 | 11.57% |
| Jun 30, 2022 | 8.32% |
| Mar 31, 2022 | 6.09% |
| Dec 31, 2021 | 10.40% |
| Sep 30, 2021 | 28.66% |