Sotera Health Co
Company Stats
- Market Cap
- $5.3B
- as of Sep 30, 2026
- Enterprise Value
- $7.1B
- Shares Outstanding
- 285.4M
- Free Float
- 84.6%
Income Statement
- Revenue
- $1.2B
- Net Income
- $77.9M
- Revenue Growth, 3Y
- 5.1%
- FCF Margin, 3Y Avg
- -5.9%
- FCF Margin, Worst Year
- -34.6%
Cash Flow
- Free Cash Flow
- $149.2M
- FCF Yield
- 2.8%
- Owner FCF Yield
- 2.2%
Balance Sheet
- Cash & Equivalents
- $344.6M
- Total Debt
- $2.2B
- Net Debt
- $1.8B
Returns & Capital
- SBC, 3Y Avg
- $33.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $149.2M | 12.8% |
| FY2024 | $1.1B | $45.1M | 4.1% |
| FY2023 | $1.0B | -$362.7M | -34.6% |
| FY2022 | $1.0B | $95.6M | 9.5% |
| FY2021 | $931.5M | $179.4M | 19.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Healthcare Earnings: Demand Surges, Costs Bite Back