Sotera Health (SHC) FCF Margin (2020 - 2026)
Sotera Health (SHC) recorded FCF Margin of 13.08% in Q2 2026, up 4.19 percentage points from 8.90% a year earlier and up 19.06 percentage points from the prior quarter.
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Analysis
Sotera Health (SHC) FCF Margin (2020 - 2026) Analysis & Trends
On a TTM basis, Sotera Health's FCF Margin came in at 9.27% as of Jun 30, 2026, down 0.76 percentage points year-over-year; for FY2025, it was 12.82%, up 8.72 percentage points from FY2024.
- Annual FCF Margin has a five-year change of +4.62 percentage points (FY2020 to FY2025).
- Across earlier years, FCF Margin came in at 4.10% in FY2024 (+38.66 pp), -34.57% in FY2023 (-44.09 pp), 9.52% in FY2022 (-9.73 pp) and 19.26% in FY2021 (+11.06 pp).
- Quarterly FCF Margin has ranged from -152.66% in Q2 2023 to 28.66% in Q3 2021 over the past five years.
- On a year-over-year basis, FCF Margin rose in five of the last eight quarters, with an average year-over-year change of +3.38 percentage points.
- Peak year-over-year performance for FCF Margin in the last five years was a gain of 159.66 percentage points in Q2 2024, against a drop of 160.98 percentage points in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -5.97% (Q1 2026), 17.27% (Q4 2025) and 11.24% (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 100.51 Bn | 96.52 Bn | - | 5.46% |
| 2 | Natera | 57.27 Bn | 52.95 Bn | 485.19 Mn | -1.15% |
| 3 | Quest Diagnostics | 26.09 Bn | 24.22 Bn | 1.03 Bn | 15.08% |
| 4 | Labcorp Holdings | 26.08 Bn | 23.83 Bn | 1.11 Bn | 8.41% |
| 5 | Tenet Healthcare | 22.29 Bn | 11.30 Bn | - | 7.41% |
| 6 | Guardant Health | 21.03 Bn | 17.09 Bn | 219.03 Mn | -20.76% |
| 7 | Fresenius Medical Care AG | 12.78 Bn | 4.73 Bn | 1.52 Bn | 12.75% |
| 8 | BrightSpring Health Services | 12.65 Bn | 10.98 Bn | 492.75 Mn | 0.38% |
| 9 | Davita | 12.13 Bn | 9.34 Bn | 1.16 Bn | 9.01% |
| 10 | Sotera Health | 5.04 Bn | 3.73 Bn | 177.96 Mn | 13.08% |
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% |
API Access
Sotera Health FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=SHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "SHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=SHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();