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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 Payout Ratio (2018 - 2025)

Steris has reported FCF Payout Ratio over the past 8 years, most recently at 0.58 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 34.3% year-over-year to 0.58; the TTM value through Dec 2025 reached 0.24, up 223.27%, while the annual FY2025 figure was 0.28, 10997.35% up from the prior year.
  • FCF Payout Ratio for Q4 2025 was 0.58 at Steris, down from 0.31 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 2.23 in Q3 2022 and troughed at 0.94 in Q1 2023.
  • A 5-year average of 0.29 and a median of 0.3 in 2025 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 1289.31% in 2022 and later plummeted 316.08% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.26 in 2021, then surged by 56.48% to 0.41 in 2022, then decreased by 27.7% to 0.3 in 2023, then tumbled by 246.07% to 0.44 in 2024, then crashed by 34.3% to 0.58 in 2025.
  • Business Quant data shows FCF Payout Ratio for STE at 0.58 in Q4 2025, 0.31 in Q3 2025, and 0.17 in Q2 2025.