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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalMarket CapitalizationNet 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 Sep 2025 value amounting to 11.24%.

  • Sotera Health's FCF Margin fell 1015.00% 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 171.00%. This contributed to the annual value of 4.10% for FY2024, which is 3866.00% up from last year.
  • According to the latest figures from Q3 2025, Sotera Health's FCF Margin is 11.24%, which was up 26.30% from 8.90% recorded in Q2 2025.
  • In the past 5 years, Sotera Health's FCF Margin ranged from a high of 28.66% in Q3 2021 and a low of -152.66% during Q2 2023.
  • For the 3-year period, Sotera Health's FCF Margin averaged around -8.83%, with its median value being 7.00% (2024).
  • As far as peak fluctuations go, Sotera Health's FCF Margin slumped by 16,098bps in 2023, and later surged by 15,966bps in 2024.
  • Sotera Health's FCF Margin (Quarterly) stood at 10.40% in 2021, then soared by 160bps to 12.00% in 2022, then skyrocketed by 357bps to 15.57% in 2023, then crashed by 1,907bps to -3.50% in 2024, then slumped by 1,015bps to 11.24% in 2025.
  • Its FCF Margin stands at 11.24% for Q3 2025, versus 8.90% for Q2 2025 and 13.99% for Q1 2025.