STE

STE Operating CF Margin

21.34%TTM

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STE FY Operating CF Margin%
STE FY Operating CF Margin26.80%-16.60%
1991-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

STE operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 36 observations from Mar 31, 1991 to Mar 31, 2026.

Steris Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
22.5981%
21.0291%
18.9401%
16.6866%
16.2147%
22.1926%
19.4846%
19.3915%
17.4669%
16.2314%
11.3757%
13.2976%
12.9222%
15.1684%
10.6178%
9.7515%
17.8857%
12.8903%
11.3352%
7.9956%
13.9582%
13.7625%
12.5138%
13.7118%
16.3867%
12.791%
9.3485%
8.0868%
1.6674%
2.7726%
13.0565%
12.5687%
6.3319%
2.6217%
-12.4031%
-3.4091%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.