Company / Free Cash Flow
Sotera Health Free Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$149.2M
FY2025
5-year range
-$362.7M / $179.4M
FY2021-FY2025
Trend
+230.8%
vs FY2024
Sector context
#72 of 147
Health Care
What the data says
Free Cash Flow changed +231% YoY in FY2025, a notable deviation from the 6-year average annual change of -7%.
Based on SEC 10-K filings.
$149M in FY2025 with a 5-year CAGR of +17.3%.
Improved from -$363M to $149M over the past 2 years.
Health Care sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +16.0%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
#72 of 147 in Health CareTop 49% of 147This company $149.2M Sector average $762.7M
▼
-80.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, free cash flow increased 230.8% year-over-year.
- Ranks #72 out of 147 companies in the Health Care sector.
- Peak free cash flow was recorded in FY2021.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $149.2M | +230.8% |
| FY2024 | $45.1M | +112.4% |
| FY2023 | -$362.7M | -479.5% |
| FY2022 | $95.6M | -46.7% |
| FY2021 | $179.4M | +167.4% |
| FY2020 | $67.1M | -26.9% |
| FY2019 | $91.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026