Steris (STE) FCF Payout Ratio (2018 - 2026)
Steris' FCF Payout Ratio came in at 0.22 for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 27.5% from 0.17 a year earlier but down 12.9% from the prior quarter.
Steris (STE) FCF Payout Ratio (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Steris reported FCF Payout Ratio of 0.27, up 7.9% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at 0.25, down 12.0% from FY2025.
- FCF Payout Ratio has declined in each of the last three fiscal years.
- Going back by fiscal year, FCF Payout Ratio was 0.28 in FY2025 (-13.6%), 0.33 in FY2024 (-29.6%), 0.46 in FY2023 (+13.1%) and 0.41 in FY2022 (+38.2%).
- The five-year range for quarterly FCF Payout Ratio is 0.17 (fiscal Q1 2026) to 2.23 (fiscal Q2 2023).
- Year-over-year, FCF Payout Ratio increased in two of the last eight quarters, with an average decline of 11.0%.
- The fastest year-over-year change in FCF Payout Ratio over five years came in fiscal Q2 2023 (growth of 390.0%), and the weakest in fiscal Q2 2024 (a decline of 63.3%).
- Business Quant data shows STE's FCF Payout Ratio at 0.25 (Q4 2026), 0.31 (Q3 2026) and 0.31 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 0.10 |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 0.55 |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | - |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | - |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 0.71 |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | - |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | - |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | - |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | - |
| 10 | Steris | 20.49 Bn | 18.84 Bn | 684.20 Mn | 0.22 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.22 |
| Mar 31, 2026 | 0.25 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.23 |
| Sep 30, 2024 | 0.38 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.31 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.82 |
| Jun 30, 2023 | 0.22 |
| Mar 31, 2023 | 0.32 |
| Dec 31, 2022 | 0.41 |
| Sep 30, 2022 | 2.23 |
| Jun 30, 2022 | 0.37 |
| Mar 31, 2022 | 0.44 |
| Dec 31, 2021 | 0.26 |
| Sep 30, 2021 | 0.46 |
Steris FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=STE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "STE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=STE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();