Company / Operating Cash Flow
Sotera Health Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$287.2M
FY2025
5-year range
-$147.7M / $287.2M
FY2021-FY2025
Trend
+28.1%
vs FY2024
Sector context
#68 of 159
Health Care
What the data says
At $287M, Sotera Health's operating cash flow ranks #68 of 159 in the Health Care sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$148M in FY2023 to $287M in FY2025.
Based on SEC 10-K filings.
$287M in FY2025 with a 5-year CAGR of +19.0%.
Improved from -$148M to $287M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.1%
- 5-Year CAGR
- +19.0%
- 10-Year CAGR
- -
Sector benchmark
#68 of 159 in Health CareTop 43% of 159This company $287.2M Sector average $1.0B
▼
-72.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 28.1% year-over-year.
- Ranks #68 out of 159 companies in the Health Care sector.
- Lowest operating cash flow 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $287.2M | +28.1% |
| FY2024 | $224.2M | +251.7% |
| FY2023 | -$147.7M | -153.1% |
| FY2022 | $278.0M | -1.3% |
| FY2021 | $281.5M | +133.5% |
| FY2020 | $120.6M | -19.1% |
| FY2019 | $149.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026