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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Steris (STE) FCF Margin (2018 - 2025)

Steris has reported FCF Margin over the past 8 years, most recently at 13.33% for Q4 2025.

  • For Q4 2025, FCF Margin fell 444.0% year-over-year to 13.33%; the TTM value through Dec 2025 reached 15.74%, up 182.0%, while the annual FY2025 figure was 14.25%, 232.0% up from the prior year.
  • FCF Margin for Q4 2025 was 13.33% at Steris, down from 13.78% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.46% in Q2 2025 and troughed at 1.93% in Q3 2022.
  • A 5-year average of 11.84% and a median of 12.17% in 2024 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: tumbled -773bps in 2021 and later skyrocketed 818bps in 2025.
  • Year by year, FCF Margin stood at 13.5% in 2021, then fell by -24bps to 10.23% in 2022, then grew by 30bps to 13.28% in 2023, then skyrocketed by 34bps to 17.77% in 2024, then decreased by -25bps to 13.33% in 2025.
  • Business Quant data shows FCF Margin for STE at 13.33% in Q4 2025, 13.78% in Q3 2025, and 23.46% in Q2 2025.