Steris (STE) FCF Margin (2018 - 2026)

Steris' (STE) quarterly FCF Margin came in at 15.44% in Q1 2026, up 261.0% year-on-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.

  • On a quarterly basis, FCF Margin rose 261.0% year-over-year to 15.44% in Q1 2026; TTM through Mar 2026 was 16.38%, a 213.0% increase from a year earlier, with the FY2026 full-year figure at 16.38%, up 213.0% from the prior year.
  • FCF Margin rose to 15.44% in Q1 2026 per STE's latest filing, from 13.33% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.46% in Q2 2025 and bottomed at 1.93% in Q3 2022.
  • The 5-year median for FCF Margin is 12.83% (2025), against an average of 12.57%.
  • Across the five-year window, FCF Margin tumbled 595 bps in 2022 and soared 818 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 10.23% in 2022, then increased by 30 bps to 13.28% in 2023, then surged by 34 bps to 17.77% in 2024, then slipped by 25 bps to 13.33% in 2025, then gained by 16 bps to 15.44% in 2026.
  • Per Business Quant, the three latest STE FCF Margin figures stand at 15.44% (Q1 2026), 13.33% (Q4 2025), and 13.78% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 8.20%
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 6.89%
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 21.26%
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 3.29%
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -1.28%
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 37.67%
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 6.68%
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.18%
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Steris 20.59 Bn 20.16 Bn 697.10 Mn 15.44%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 4.24%