Superior Group Of Companies (SGC) Free Cash Flow (2010 - 2026)
Superior Group Of Companies' Free Cash Flow was $7.06 million in Q2 2026, up 110.9% from $3.35 million a year earlier but down 19.6% from the prior quarter.
Superior Group Of Companies (SGC) Free Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Superior Group Of Companies' Free Cash Flow was $31.38 million through Jun 30, 2026, up 110.7% year-over-year; for FY2025, it was $15.76 million, down 45.6% from FY2024.
- Free Cash Flow shows a five-year compound annual growth rate of -11.8% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $28.99 million in FY2024 (-60.8%), $73.97 million in FY2023, -$13.62 million in FY2022 and -$616,000 in FY2021.
- Quarterly Free Cash Flow has moved between -$12.92 million (Q1 2022) and $22.94 million (Q1 2023) over five years.
- Compared with a year earlier, Free Cash Flow was higher in two of the last five quarters, with growth averaging 17.5%.
- The best year-over-year quarter for Free Cash Flow over five years was Q4 2023 (growth of 784.5%); the worst was Q3 2024 (a decline of 65.3%).
- Per Business Quant data, SGC's Free Cash Flow in the three quarters before Q2 2026 was $8.79 million (Q1 2026), $17.9 million (Q4 2025) and -$2.37 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.59 Bn | 22.79 Bn | 4.80 Bn | -64.00 Mn |
| 2 | Tapestry | 23.22 Bn | 19.18 Bn | 1.56 Bn | 469.00 Mn |
| 3 | Ralph Lauren | 22.91 Bn | 15.01 Bn | 1.44 Bn | 285.90 Mn |
| 4 | Deckers Outdoor | 12.28 Bn | 5.16 Bn | - | - |
| 5 | Lululemon Athletica | 11.66 Bn | 5.91 Bn | 1.46 Bn | 225.16 Mn |
| 6 | Levi Strauss | 8.28 Bn | 4.86 Bn | 1.07 Bn | 44.30 Mn |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | -102.08 Mn |
| 8 | Gildan Activewear | 6.60 Bn | 5.52 Bn | 459.76 Mn | 367.29 Mn |
| 9 | Birkenstock Holding | 6.28 Bn | 4.60 Bn | 493.89 Mn | 255.98 Mn |
| 10 | Superior Group Of Companies | 187.57 Mn | 101.27 Mn | 56.12 Mn | 7.06 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.06 Mn |
| Mar 31, 2026 | 8.79 Mn |
| Dec 31, 2025 | 17.90 Mn |
| Sep 30, 2025 | -2.37 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Mar 31, 2025 | -3.12 Mn |
| Dec 31, 2024 | 7.41 Mn |
| Sep 30, 2024 | 7.26 Mn |
| Jun 30, 2024 | 5.55 Mn |
| Mar 31, 2024 | 8.77 Mn |
| Dec 31, 2023 | 18.60 Mn |
| Sep 30, 2023 | 20.91 Mn |
| Jun 30, 2023 | 11.52 Mn |
| Mar 31, 2023 | 22.94 Mn |
| Dec 31, 2022 | 2.10 Mn |
| Sep 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -1.77 Mn |
| Mar 31, 2022 | -12.92 Mn |
| Dec 31, 2021 | -4.32 Mn |
| Sep 30, 2021 | 18.04 Mn |
Superior Group Of Companies Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SGC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SGC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SGC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();