Somnigroup International (SGI) FCF Margin (2009 - 2026)
Somnigroup International posted quarterly FCF Margin of 10.32% for Q1 2026, up 519.0% year-on-year from 1.67% in Q1 2025, and up 369.36% on a QoQ basis from 2.2% in Q4 2025.
Somnigroup International (SGI) has 18 years of FCF Margin data on file, last reported at 10.32% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 519.0% year-over-year to 10.32%; the trailing twelve-month figure through Mar 2026 stood at 9.6% (down 1440.0% YoY), and the FY2025 full-year result was 8.47%, down 307.0% from the prior year.
- FCF Margin for Q1 2026 stood at 10.32%, up from 2.2% in the prior quarter.
- Across five years, FCF Margin topped out at 98.16% in Q3 2024 and bottomed at 7.35% in Q2 2022.
- The 5-year median for FCF Margin is 7.94% (2025), against an average of 18.99%.
- The widest annual swing landed in 2024, when FCF Margin soared 8343 bps; it then plunged 8119 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 0.4% in 2022, then soared by 1147 bps to 5.04% in 2023, then soared by 873 bps to 49.03% in 2024, then slumped by 96 bps to 2.2% in 2025, then jumped by 369 bps to 10.32% in 2026.
- The last three FCF Margin figures came in at 10.32% (Q1 2026), 2.2% (Q4 2025), and 16.97% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -11.06% |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 10.32% |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 0.29% |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -3.30% |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -27.34% |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -15.40% |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 0.97% |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 13.21% |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -8.76% |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 4.21% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.32% |
| Dec 31, 2025 | 2.20% |
| Sep 30, 2025 | 16.97% |
| Jun 30, 2025 | 7.94% |
| Mar 31, 2025 | 5.13% |
| Dec 31, 2024 | 49.03% |
| Sep 30, 2024 | 98.16% |
| Jun 30, 2024 | 52.29% |
| Mar 31, 2024 | 44.72% |
| Dec 31, 2023 | 5.04% |
| Sep 30, 2023 | 14.73% |
| Jun 30, 2023 | 7.10% |
| Mar 31, 2023 | 3.95% |
| Dec 31, 2022 | 0.40% |
| Sep 30, 2022 | 10.22% |
| Jun 30, 2022 | -7.35% |
| Mar 31, 2022 | 2.04% |
| Dec 31, 2021 | 6.21% |
| Sep 30, 2021 | 18.77% |
| Jun 30, 2021 | 16.90% |
| Mar 31, 2021 | 6.02% |
| Dec 31, 2020 | 11.27% |
| Sep 30, 2020 | 26.79% |
| Jun 30, 2020 | 19.87% |
| Mar 31, 2020 | -1.36% |
| Dec 31, 2019 | 9.96% |
| Sep 30, 2019 | 16.30% |
| Jun 30, 2019 | 2.84% |
| Mar 31, 2019 | -2.10% |
| Dec 31, 2018 | 8.74% |
| Sep 30, 2018 | 13.42% |
| Jun 30, 2018 | -0.33% |
| Mar 31, 2018 | -3.28% |
| Dec 31, 2017 | 2.60% |
| Sep 30, 2017 | 17.43% |
| Jun 30, 2017 | -0.77% |
| Mar 31, 2017 | 7.64% |
| Dec 31, 2016 | 4.97% |
| Sep 30, 2016 | 4.84% |
| Jun 30, 2016 | 7.33% |
| Mar 31, 2016 | -4.36% |
| Dec 31, 2015 | 11.18% |
| Sep 30, 2015 | 13.07% |
| Jun 30, 2015 | -1.45% |
| Mar 31, 2015 | -2.95% |
| Dec 31, 2014 | 3.64% |
| Sep 30, 2014 | 11.49% |
| Jun 30, 2014 | 9.08% |
| Mar 31, 2014 | -1.34% |
| Dec 31, 2013 | -2.64% |
| Sep 30, 2013 | 15.32% |
| Jun 30, 2013 | -3.09% |
| Mar 31, 2013 | -0.86% |
| Dec 31, 2012 | 7.09% |
| Sep 30, 2012 | 14.20% |
| Jun 30, 2012 | 8.47% |
| Mar 31, 2012 | 9.89% |
| Dec 31, 2011 | 16.10% |
| Sep 30, 2011 | 17.82% |
| Jun 30, 2011 | 12.08% |
| Mar 31, 2011 | 15.50% |
| Dec 31, 2010 | 13.19% |
| Sep 30, 2010 | 22.40% |
| Jun 30, 2010 | 13.32% |
| Mar 31, 2010 | 10.27% |
| Dec 31, 2009 | -3.55% |
| Sep 30, 2009 | 26.41% |