Sotera Health Co Free Cash Flow Generation Index
Sotera Health Co 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). Check financial resilience of Sotera Health Co to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sotera Health Co (1997–2025)
Free cash flow generation index of Sotera Health Co from 1997 to 2025. Historical FCF Generation Index trend for Sotera Health Co across 9 annual periods. Explore Sotera Health Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sotera Health Co Free Cash Flow Generation Index by Year (1997–2025)
Sotera Health Co free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Sotera Health Co. For the full cash flow conversion analysis, see SHC 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 | — |