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Sotera Health SHC Operating Cash Flow

Operating Cash Flow at other companies

Charles River LaboratoriesCRL

$41.08M-76.1%

STERISSTE

$335.4M+28.6%

FortiveFTV

$234.8M-2.9%

BalchemBCPC

$40.06M+9.9%

Natera, Inc.NTRA

$40.17M-9.6%

OkloOKLO

-$17.87M-45.9%

Other financials

Income statement

Revenue$280.0M+10.0%

Gross profit$147.1M+8.6%

Operating income$87.1M-16.2%

Net income$26.6M+301%

EPS (diluted)$0.09+280%

Balance sheet

Cash & equivalents$314.1M+3.2%

Total debt$2.3B-3.2%

Total equity$622.5M+50.3%

Total assets$3.2B+4.5%

Cash flow

CapEx$46.2M+132%

Free cash flow-$16.7M-147%

Valuation

Market cap$4.51B+23.4%

Enterprise value$6.47B+12.8%

P/E38.3×-109×

P/S3.8×+0.5×

Profitability

Gross margin55.3%+0.1pp

Operating margin27%+0.7pp

Net margin9.9%+7.7pp

FCF margin8.1%—

Returns & leverage

Return on equity22.7%+16.8pp

Debt / equity3.6×-2.0×

Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's operating cash flow?: Sotera Health (SHC) reported operating cash flow of $29.44M in Q1 2026.
How has Sotera Health's operating cash flow changed year-over-year?: Sotera Health's operating cash flow decreased by 47.0% year-over-year, from $55.52M to $29.44M.
What is the long-term trend for Sotera Health's operating cash flow?: Over 3 years (2021 to 2025), Sotera Health's operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $281.55M to $287.2M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.