Sotera Health Co (SHC) — Free Cash Flow Generation Index
Sotera Health Co (SHC) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of $42.05 Million represents 0% of operating cash flow ($88.50 Million). Explore SHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sotera Health Co Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Sotera Health Co across 9 annual periods. For the full cash flow conversion analysis, see SHC cash flow metrics.
Annual Free Cash Flow Generation for Sotera Health Co (1997–2025)
Year-by-year Free Cash Flow Generation Index for Sotera Health Co. Check Sotera Health Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $149.18 Million | $287.19 Million | $138.02 Million | ▲ +158.2% |
| 2024 | 0.20x | $45.09 Million | $224.16 Million | $179.07 Million | ▼ -41.5% |
| 2022 | 0.34x | $95.58 Million | $277.96 Million | $182.38 Million | ▼ -46.0% |
| 2021 | 0.64x | $179.38 Million | $281.55 Million | $102.16 Million | ▲ +14.5% |
| 2020 | 0.56x | $67.08 Million | $120.58 Million | $53.51 Million | ▼ -9.7% |
| 2019 | 0.62x | $91.78 Million | $149.04 Million | $57.26 Million | ▲ +56.8% |
| 2018 | 0.39x | $46.95 Million | $119.56 Million | $72.61 Million | ▼ -82.5% |
| 1998 | 2.24x | $40.80 Million | $18.19 Million | $22.61 Million | ▲ +124.3% |
| 1997 | 1.00x | $13.31 Million | $13.31 Million | $0.00 | — |