Sotera Health Co (SHC) — Financial Flexibility Index
Sotera Health Co (SHC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $134.94 Million (operating CF $88.50 Million minus capex $46.45 Million) represents 0% of total liabilities ($2.64 Billion). Check how aggressively does Sotera Health Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sotera Health Co Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Sotera Health Co across 8 annual periods. For the full cash flow conversion analysis, see Sotera Health Co operating cash flow efficiency.
Annual Financial Flexibility Index for Sotera Health Co (2018–2025)
Year-by-year free cash flow to debt coverage for Sotera Health Co. Explore cash flow to debt ratio of Sotera Health Co to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $425.21 Million | $287.19 Million | $2.66 Billion | ▲ +5.8% |
| 2024 | 0.15x | $403.23 Million | $224.16 Million | $2.67 Billion | ▲ +504.2% |
| 2023 | 0.03x | $67.24 Million | $-147.73 Million | $2.69 Billion | ▼ -85.0% |
| 2022 | 0.17x | $460.34 Million | $277.96 Million | $2.77 Billion | ▼ -4.5% |
| 2021 | 0.17x | $383.71 Million | $281.55 Million | $2.20 Billion | ▲ +130.7% |
| 2020 | 0.08x | $174.09 Million | $120.58 Million | $2.31 Billion | ▲ +17.9% |
| 2019 | 0.06x | $206.30 Million | $149.04 Million | $3.22 Billion | ▼ -11.3% |
| 2018 | 0.07x | $192.18 Million | $119.56 Million | $2.66 Billion | — |