STERIS plc STE NYSE

STERIS plc (STE) generated $1.15B in operating cash flow for fiscal year 2025. After capital expenditures of $370.09M, free cash flow was $778M.

Free cash flow margin was 14.3% of revenue. Cash conversion ratio was 1.86x, indicating earnings are backed by cash.

The company returned $219.88M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.86x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.