Annual FCF
$45.09M$407.80M+112.43%
Summary
- Current Value
- As of today, SHC annual free cash flow is $45.09M, up +112.43% on
- Historical Performance
- SHC annual free cash flow is down -74.86% over the past 3 years, and down -50.87% over the past 5 years
- All-Time High Comparison
- SHC annual free cash flow is currently -74.86% below its historical high of $179.38M set on
- 3-Year Low Comparison
- SHC annual free cash flow is +112.43% above its 3-year low of -$362.71M reached on
- Sector Comparison
- SHC annual free cash flow is higher than 84.89% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $45.09M | +112.4% | -74.9% | -50.9% | -4.0% | |
| Quarterly Free Cash Flow | $33.39M | -43.6% | +16.0% | – | – | |
| TTM Free Cash Flow | $114.75M | +60.5% | +27.0% | – | – | |
| Price | $19.20 | +43.4% | +122.2% | -23.2% | – | |
| Annual Cash From Operations | $224.16M | +251.7% | -20.4% | +50.4% | +87.5% | |
| Annual CAPEX | $179.07M | -16.7% | +75.3% | +212.8% | +146.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | $44.34M | -13.2% | -61.6% | +317.1% | +854.6% | |
| Annual Revenue | $1.10B | +4.9% | +18.1% | +41.4% | +47.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.58M | N/A | -52.8% |
| 5Y | $179.38M | -74.9% | |
| All | $179.38M | -74.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$362.71M | +112.4% | |
| 5Y | -$362.71M | +112.4% | |
| All | -$362.71M | +112.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $45.09M | +112.4% | |
| -$362.71M | -479.5% | |
| $95.58M | -46.7% | |
| $179.38M | +167.4% |
| Year | Value | Change |
|---|---|---|
| $67.08M | -26.9% | |
| $91.78M | +95.5% | |
| $46.95M | - |
FAQ
What is the current annual free cash flow of SHC?
As of today, SHC annual free cash flow is $45.09M
What is 1-year change in SHC annual free cash flow?
SHC annual free cash flow is up +112.43% year-over-year
What is 3-year change in SHC annual free cash flow?
SHC annual free cash flow is down -74.86% over the past 3 years
How far is SHC annual free cash flow from its all-time high?
SHC annual free cash flow is currently -74.86% below its historical high of $179.38M set on December 31, 2021
How does SHC annual free cash flow rank versus sector peers?
SHC annual free cash flow is higher than 84.89% of companies in Healthcare sector
When is SHC next annual earnings release?
The next annual earnings release for SHC is on
Quarterly FCF
$33.39M$9.52M+39.87%
Summary
- Current Value
- As of today, SHC quarterly free cash flow is $33.39M, up +39.87% on
- Historical Performance
- SHC quarterly free cash flow is down -43.61% year-over-year, and up +16.03% over the past 3 years
- All-Time High Comparison
- SHC quarterly free cash flow is currently -45.95% below its historical high of $61.77M set on
- 3-Year Low Comparison
- SHC quarterly free cash flow is +108.56% above its 3-year low of -$389.92M reached on
- Sector Comparison
- SHC quarterly free cash flow is higher than 85.15% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $33.39M | +39.9% | -43.6% | +16.0% | – | |
| Annual Free Cash Flow | $45.09M | – | +112.4% | -74.9% | -50.9% | |
| TTM Free Cash Flow | $114.75M | -18.4% | +60.5% | +27.0% | – | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| Quarterly Cash From Operations | $69.56M | +26.3% | -27.2% | +2.6% | – | |
| Quarterly CAPEX | $36.17M | +15.8% | -0.6% | -7.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | $48.40M | +508.0% | +184.9% | +94.6% | +7594.8% | |
| Quarterly Revenue | $311.31M | +5.8% | +9.1% | +25.2% | +55.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.59M | -6.2% | |
| 3Y | $59.21M | -43.6% | |
| 5Y | $61.77M | -46.0% | |
| All | $61.77M | -46.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.90M | N/A | +52.5% |
| 3Y | -$389.92M | +108.6% | |
| 5Y | -$389.92M | +108.6% | |
| All | -$389.92M | +108.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHC?
As of today, SHC quarterly free cash flow is $33.39M
What is SHC quarterly free cash flow most recent change?
SHC quarterly free cash flow was up +39.87% on September 30, 2025
What is 1-year change in SHC quarterly free cash flow?
SHC quarterly free cash flow is down -43.61% year-over-year
How far is SHC quarterly free cash flow from its all-time high?
SHC quarterly free cash flow is currently -45.95% below its historical high of $61.77M set on September 30, 2021
How does SHC quarterly free cash flow rank versus sector peers?
SHC quarterly free cash flow is higher than 85.15% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
TTM FCF
$114.75M$25.83M-18.37%
Summary
- Current Value
- As of today, SHC TTM free cash flow is $114.75M, down -18.37% on
- Historical Performance
- SHC TTM free cash flow is up +60.52% year-over-year, and up +26.98% over the past 3 years
- All-Time High Comparison
- SHC TTM free cash flow is currently -33.51% below its historical high of $172.59M set on
- 3-Year Low Comparison
- SHC TTM free cash flow is +128.23% above its 3-year low of -$406.46M reached on
- Sector Comparison
- SHC TTM free cash flow is higher than 86.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $114.75M | -18.4% | +60.5% | +27.0% | – | |
| Annual Free Cash Flow | $45.09M | – | +112.4% | -74.9% | -50.9% | |
| Quarterly Free Cash Flow | $33.39M | +39.9% | -43.6% | +16.0% | – | |
| Price | $19.20 | +21.7% | +43.4% | +122.2% | -23.2% | |
| TTM Cash From Operations | $267.94M | -8.9% | +7.4% | +10.6% | – | |
| TTM CAPEX | $153.19M | -0.1% | -13.9% | +0.8% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | $55.42M | +130.8% | -21.4% | -54.1% | +353.6% | |
| TTM Revenue | $1.15B | +2.3% | +2.7% | +15.8% | +44.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.58M | -18.4% | |
| 3Y | $140.58M | -18.4% | |
| 5Y | $172.59M | -33.5% | |
| All | $172.59M | -33.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.09M | N/A | +154.5% |
| 3Y | -$406.46M | +128.2% | |
| 5Y | -$406.46M | +128.2% | |
| All | -$406.46M | +128.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHC?
As of today, SHC TTM free cash flow is $114.75M
What is SHC TTM free cash flow most recent change?
SHC TTM free cash flow was down -18.37% on September 30, 2025
What is 1-year change in SHC TTM free cash flow?
SHC TTM free cash flow is up +60.52% year-over-year
How far is SHC TTM free cash flow from its all-time high?
SHC TTM free cash flow is currently -33.51% below its historical high of $172.59M set on December 31, 2021
How does SHC TTM free cash flow rank versus sector peers?
SHC TTM free cash flow is higher than 86.53% of companies in Healthcare sector
When is SHC next earnings release?
The next earnings release for SHC is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SHC Official Website soterahealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1822479/000182247925000054/0001822479-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1822479/000182247925000015/0001822479-25-000015-index.htm
- SHC Profile on Yahoo Finance finance.yahoo.com/quote/SHC
- SHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shc