Sotera Health Co Financial Flexibility Index
Sotera Health Co 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). Explore SHC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sotera Health Co (2018–2025)
Financial flexibility index of Sotera Health Co from 2018 to 2025. Historical Financial Flexibility Index trend for Sotera Health Co across 8 annual periods. Check total reinvestment intensity of Sotera Health Co to assess the company's total reinvestment commitment from operating cash flow.
Sotera Health Co Financial Flexibility Index by Year (2018–2025)
Sotera Health Co financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sotera Health Co. For the full cash flow conversion analysis, see Sotera Health Co cash flow conversion.
| 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 | — |