Somnigroup International (SGI) FCF Margin (2009 - 2026)
Somnigroup International's (SGI) quarterly FCF Margin came in at 9.96% in Q2 2026, up 202.0% on a YoY basis from 3.3% in Q2 2025, and down 3.54% quarter-over-quarter from 10.32% in Q1 2026.
Analysis
Somnigroup International (SGI) FCF Margin (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has reported FCF Margin for 18 consecutive years, with 9.96% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin rose 202.0% year-over-year to 9.96%; the trailing twelve-month figure through Jun 2026 stood at 10.1% (down 149.0% YoY), and the FY2025 full-year result was 8.47%, down 307.0% from the prior year.
- FCF Margin retreated to 9.96% in Q2 2026 per SGI's latest filing, from 10.32% in the prior quarter.
- Across five years, FCF Margin topped out at 49.03% in Q4 2024 and bottomed at 7.35% in Q2 2022.
- Historically, FCF Margin has averaged 9.69% across 5 years, with a median of 8.12% in 2024.
- The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 4399 bps in 2024, then tumbled 4683 bps in 2025.
- Over 5 years, FCF Margin stood at 0.4% in 2022, then jumped by 1147 bps to 5.04% in 2023, then jumped by 873 bps to 49.03% in 2024, then sank by 96 bps to 2.2% in 2025, then surged by 353 bps to 9.96% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 9.96%, 10.32%, and 2.2% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.94 Bn | 13.82 Bn | 817.20 Mn | 9.96% |
| 2 | Hni | 3.38 Bn | 3.27 Bn | 647.20 Mn | 11.76% |
| 3 | Millerknoll | 1.45 Bn | 1.29 Bn | 395.60 Mn | 2.58% |
| 4 | La-Z-Boy | 1.24 Bn | 970.59 Mn | 208.66 Mn | -1.61% |
| 5 | Arhaus | 1.16 Bn | 933.63 Mn | 172.07 Mn | 12.54% |
| 6 | MasterBrand | 1.15 Bn | 911.94 Mn | 205.50 Mn | 15.78% |
| 7 | Ethan Allen Interiors | 541.43 Mn | 336.94 Mn | 92.62 Mn | 13.38% |
| 8 | XMax | 518.82 Mn | 483.09 Mn | 1.09 Mn | -133.28% |
| 9 | Flexsteel Industries | 429.90 Mn | 413.23 Mn | 34.62 Mn | 20.73% |
| 10 | Lovesac | 207.99 Mn | 150.99 Mn | 71.97 Mn | -29.22% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.96% |
| 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 | 18.48% |
| Jun 30, 2024 | 9.90% |
| Mar 31, 2024 | 8.30% |
| 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% |