Company / Operating Cash Flow per Share
Sotera Health Operating Cash Flow per Share History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.00
FY2025
5-year range
-$0.52 / $1.01
FY2021-FY2025
Trend
+27.4%
vs FY2024
Sector context
#109 of 156
Health Care
What the data says
At $1.00, Sotera Health's operating cash flow per share ranks #109 of 156 in the Health Care sector. Operating Cash Flow per Share has fluctuated over the past 7 years, ranging from $-0.52 in FY2023 to $1.01 in FY2021.
Based on SEC 10-K filings.
1.00 in FY2025 with a 5-year CAGR of +14.1%.
Improved from $-0.52 to $1.00 over the past 2 years.
Health Care sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +0.3%
- 5-Year CAGR
- +14.1%
- 10-Year CAGR
- -
Sector benchmark
#109 of 156 in Health CareTop 70% of 156This company $1.00 Sector average -$9.11
▼
+111.0% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 27.4% year-over-year.
- Ranks #109 out of 156 companies in the Health Care sector.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.00 | +27.4% |
| FY2024 | $0.79 | +250.8% |
| FY2023 | -$0.52 | -152.6% |
| FY2022 | $0.99 | -1.5% |
| FY2021 | $1.01 | +94.2% |
| FY2020 | $0.52 | -19.1% |
| FY2019 | $0.64 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026