SHC (Sotera Health Co) FCF Margin %: -5.97% (As of Mar. 2026)


SHC Sotera Health Co SHC
74 GF Score
Price $17.10
GF Value $16.31
Valuation Fairly Valued
! 3 Warning Signs
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What is Sotera Health Co FCF Margin %?

Sotera Health Co SHC +2.43% 74 FCF Margin % is -5.97% as of Mar. 2026. GuruFocus rates SHC with a GF Score™ of 74/100 and a GF Value™ of $16.31 (Fairly Valued). The stock has 3 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Sotera Health Co ranks better than 72.06% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sotera Health Co's Free Cash Flow for the three months ended in Mar. 2026 was $-17 Mil. Sotera Health Co's Revenue for the three months ended in Mar. 2026 was $280 Mil. Therefore, Sotera Health Co's FCF Margin % for the quarter that ended in Mar. 2026 was -5.97%.

As of today, Sotera Health Co's current FCF Yield % is 1.99%.

The historical rank and industry rank for Sotera Health Co's FCF Margin % or its related term are showing as below:

SHC' s FCF Margin % Range Over the Past 10 Years
Min: -34.57   Med: 8.86   Max: 19.26
Current: 8.14


During the past 8 years, the highest FCF Margin % of Sotera Health Co was 19.26%. The lowest was -34.57%. And the median was 8.86%.

SHC's FCF Margin % is ranked better than
72.06% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: -1.845 vs SHC: 8.14


Sotera Health Co FCF Margin % Related Terms


Sotera Health Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sotera Health Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sotera Health Co FCF Margin % Chart

Sotera Health Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 19.26 9.52 -34.57 4.10 12.82

Sotera Health Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.99 8.90 11.24 17.27 -5.97

SHC vs BLLN, RDNT, TWST: FCF Margin % Comparison

For the Diagnostics & Research subindustry, Sotera Health Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sotera Health Co FCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Sotera Health Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sotera Health Co's FCF Margin % falls into.


SHC
74GF Score
Sotera Health Co SHC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sotera Health Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sotera Health Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=149.177/1163.617
=12.82 %

Sotera Health Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-16.731/280.045
=-5.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -5.97% mean?
Sotera Health Co (SHC) has a FCF Margin % of -5.97% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sotera Health Co and its competitors. According to the industry distribution chart, Sotera Health Co ranks #57 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 27.9%.
Is Sotera Health Co's FCF Margin % too high?
Sotera Health Co's current FCF Margin % is -5.97%. Based on the distribution chart, Sotera Health Co ranks #57 out of 204 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Sotera Health Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sotera Health Co's FCF Margin % compare to BLLN and RDNT?
According to the Medical Diagnostics & Research industry distribution chart, Sotera Health Co ranks #57 out of 204 companies for FCF Margin %. This puts Sotera Health Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Medical Diagnostics & Research company?
A good FCF Margin % depends on the Medical Diagnostics & Research industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sotera Health Co and its competitors. Sotera Health Co's current FCF Margin % is -5.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sotera Health Co stock overvalued right now?
Based on GuruFocus' analysis, Sotera Health Co (SHC) is currently considered Fairly Valued. The stock's GF Value™ is $16.31, compared to a current price of $17.10 — trading 4.8% above its estimated fair value. The current FCF Margin % is -5.97%. Sotera Health Co's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sotera Health Co (SHC), the current FCF Margin % is -5.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sotera Health Co (SHC) Overvalued in 2026?

Based on GuruFocus' analysis, Sotera Health Co stock appears to be overvalued. The current stock price of $17.10 is trading 4.8% above its estimated GF Value™ of $16.31. GuruFocus considers Sotera Health Co to be Fairly Valued.

Key valuation signals for SHC:

  • FCF Margin %: -5.97%
  • GF Value™: $16.31 vs. price of $17.10 (4.8% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the SHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sotera Health Co Business Description

Address 9100 South Hills Boulevard, Suite 300, Broadview Heights, OH, USA, 44147
Sotera Health Co provides sterilization, analytical lab testing, and advisory services to help ensure that medical, pharmaceutical, and food products are safe for healthcare practitioners, patients, and consumers. The company operates in three reportable segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment, which generates maximum revenue, provides outsourced terminal sterilization and irradiation services for medical devices, pharmaceuticals, food safety, and other application markets using three core technologies: gamma irradiation, EO processing, and E-beam irradiation. Geographically, the company generates maximum revenue from the United States, followed by Canada, Europe, and other regions.
74GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.10
Price
$16.31
GF Value