Sotera Health Co (SHC) — Financial Flexibility Index
Sotera Health Co (SHC) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $75.60 Million (operating CF $29.43 Million minus capex $46.17 Million) represents 0% of total liabilities ($2.61 Billion). Also explore SHC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Sotera Health Co's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sotera Health Co (2018–2025)
Year-by-year free cash flow to debt coverage for Sotera Health Co. For the full company profile including market capitalisation, see Sotera Health Co (SHC) market capitalisation.
| 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 | — |