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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)

Historic FCF Margin for Steris (STE) over the last 8 years, with Q4 2025 value amounting to 13.33%.

  • Steris' FCF Margin fell 44400.0% to 13.33% in Q4 2025 from the same period last year, while for Dec 2025 it was 15.74%, marking a year-over-year increase of 18200.0%. This contributed to the annual value of 14.25% for FY2025, which is 23200.0% up from last year.
  • Per Steris' latest filing, its FCF Margin stood at 13.33% for Q4 2025, which was down 44400.0% from 13.78% recorded in Q3 2025.
  • Over the past 5 years, Steris' FCF Margin peaked at 23.46% during Q2 2025, and registered a low of 1.93% during Q3 2022.
  • In the last 5 years, Steris' FCF Margin had a median value of 12.17% in 2024 and averaged 11.84%.
  • As far as peak fluctuations go, Steris' FCF Margin plummeted by -77300bps in 2021, and later skyrocketed by 81800bps in 2025.
  • Quarter analysis of 5 years shows Steris' FCF Margin stood at 13.5% in 2021, then dropped by -24bps to 10.23% in 2022, then rose by 30bps to 13.28% in 2023, then surged by 34bps to 17.77% in 2024, then fell by -25bps to 13.33% in 2025.
  • Its FCF Margin stands at 13.33% for Q4 2025, versus 13.78% for Q3 2025 and 23.46% for Q2 2025.