Company / FCF Margin
Sotera Health FCF Margin History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
12.8%
FY2025
5-year range
-34.6% / 19.3%
FY2021-FY2025
Trend
+212.7%
vs FY2024
Sector context
#41 of 133
Health Care
What the data says
FCF Margin changed +213% YoY in FY2025, a notable deviation from the 6-year average annual change of -14%.
Based on SEC 10-K filings.
12.8% in FY2025 with a 5-year CAGR of +4.6%.
Improved from -34.6% to 12.8% over the past 2 years.
Health Care sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- +3.3pp
- 5-Year Change
- +4.6pp
- 10-Year Change
- -
Sector benchmark
#41 of 133 in Health CareTop 31% of 133This company 12.8% Sector average 7.6%
▼
+69.4% above sector average
Key checks
Key Insights
- In FY2025, fcf margin increased 212.7% year-over-year.
- Currently 5.3pp above the Health Care sector average.
- Peak fcf margin was recorded in FY2021.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 12.8% | +212.7% |
| FY2024 | 4.1% | +111.9% |
| FY2023 | -34.6% | -463.1% |
| FY2022 | 9.5% | -50.6% |
| FY2021 | 19.3% | +134.9% |
| FY2020 | 8.2% | -30.4% |
| FY2019 | 11.8% | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026