STERIS plcSTE
NYSE•Healthcare•Medical Devices
Understand cash generation quality and how management allocates capital.
Free cash flow was $245.20M in the latest quarter (29.1% increase YoY). FCF margin is 4.1%. Free cash flow is the lifeblood of a business — it funds dividends, buybacks, debt reduction, and reinvestment without relying on external capital.
Free cash flow, earnings quality, and capital allocation