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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.

  • Quarterly results put FCF Margin at 13.33% for Q4 2025, down 444.0% from a year ago — trailing twelve months through Dec 2025 was 15.74% (up 182.0% YoY), and the annual figure for FY2025 was 14.25%, up 232.0%.
  • FCF Margin for Q4 2025 was 13.33% at Steris, down from 13.78% in the prior quarter.
  • Over the last five years, FCF Margin for STE hit a ceiling of 23.46% in Q2 2025 and a floor of 1.93% in Q3 2022.
  • Median FCF Margin over the past 5 years was 12.17% (2024), compared with a mean of 11.84%.
  • Biggest five-year swings in FCF Margin: plummeted -773bps in 2021 and later soared 818bps in 2025.
  • Steris' FCF Margin stood at 13.5% in 2021, then decreased by -24bps to 10.23% in 2022, then rose by 30bps to 13.28% in 2023, then soared by 34bps to 17.77% in 2024, then dropped by -25bps to 13.33% in 2025.
  • The last three reported values for FCF Margin were 13.33% (Q4 2025), 13.78% (Q3 2025), and 23.46% (Q2 2025) per Business Quant data.