Sotera Health CompanySHCNASDAQ
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+15.5%
5Y CAGR+17.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+15.5%/yr
vs +19.5%/yr prior
5Y CAGR
+17.0%/yr
Consistent
Acceleration
-4.0pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $147.13M | +226.3% |
| 2024 | $45.09M | +112.4% |
| 2023 | $-362.71M | -479.5% |
| 2022 | $95.58M | -46.7% |
| 2021 | $179.38M | +167.4% |
| 2020 | $67.08M | -26.9% |
| 2019 | $91.78M | +95.5% |
| 2018 | $46.95M | - |