Steris (STE) FCF Margin (2018 - 2026)
Steris (STE) posted quarterly FCF Margin of 15.44% for Q1 2026, up 261.0% year-over-year from 4.28% in Q1 2025, and up 15.77% quarter-over-quarter from 13.33% in Q4 2025.
Steris (STE) FCF Margin (2018 - 2026) Analysis & Trends
Steris' FCF Margin history runs 9 years deep, the most recent figure standing at 15.44% for Q1 2026.
- In Q1 2026, FCF Margin rose 261.0% year-over-year to 15.44%; the TTM figure through Mar 2026 stood at 16.38% (up 213.0% YoY), while the FY2026 annual figure was 16.38%, up 213.0% from the prior year.
- FCF Margin for Q1 2026 stood at 15.44%, up from 13.33% in the prior quarter.
- The five-year high for FCF Margin was 23.46% in Q2 2025, with the low at 1.93% in Q3 2022.
- The 5-year median for FCF Margin is 12.83% (2025), against an average of 12.57%.
- The sharpest annual moves came in 2022 and 2025: FCF Margin slumped 595 bps in 2022, then soared 818 bps in 2025.
- Steris' FCF Margin stood at 10.23% in 2022, then grew by 30 bps to 13.28% in 2023, then jumped by 34 bps to 17.77% in 2024, then decreased by 25 bps to 13.33% in 2025, then rose by 16 bps to 15.44% in 2026.
- Business Quant data shows STE's FCF Margin at 15.44% in Q1 2026, 13.33% in Q4 2025, and 13.78% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.19 Bn | 194.59 Bn | 7.27 Bn | 15.81% |
| 2 | Stryker | 129.95 Bn | 126.47 Bn | 4.50 Bn | 16.07% |
| 3 | Medtronic | 120.06 Bn | 110.84 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 74.14 Bn | 73.60 Bn | 3.85 Bn | 23.50% |
| 5 | Edwards Lifesciences | 52.74 Bn | 48.49 Bn | 1.35 Bn | 33.60% |
| 6 | Dexcom | 34.60 Bn | 32.65 Bn | 830.00 Mn | 14.10% |
| 7 | GE HealthCare Technologies | 34.20 Bn | 32.10 Bn | 2.18 Bn | 1.28% |
| 8 | Koninklijke Philips | 26.46 Bn | 23.13 Bn | 4.55 Bn | 5.32% |
| 9 | Steris | 23.25 Bn | 22.77 Bn | 684.20 Mn | 18.73% |
| 10 | Zimmer Biomet Holdings | 19.36 Bn | 18.95 Bn | 1.54 Bn | 18.08% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.73% |
| Mar 31, 2026 | 15.44% |
| Dec 31, 2025 | 13.33% |
| Sep 30, 2025 | 13.78% |
| Jun 30, 2025 | 23.46% |
| Mar 31, 2025 | 12.83% |
| Dec 31, 2024 | 17.77% |
| Sep 30, 2024 | 11.20% |
| Jun 30, 2024 | 15.29% |
| Mar 31, 2024 | 11.51% |
| Dec 31, 2023 | 13.28% |
| Sep 30, 2023 | 5.07% |
| Jun 30, 2023 | 18.13% |
| Mar 31, 2023 | 11.27% |
| Dec 31, 2022 | 10.23% |
| Sep 30, 2022 | 1.93% |
| Jun 30, 2022 | 11.01% |
| Mar 31, 2022 | 8.15% |
| Dec 31, 2021 | 13.50% |
| Sep 30, 2021 | 7.88% |