Somnigroup International (SGI) FCF Margin (2009 - 2026)

Somnigroup International (SGI) reported FCF Margin of 10.32% for Q1 2026, up 519.0% on a YoY basis from 1.67% in Q1 2025, and up 369.36% quarter-over-quarter from 2.2% in Q4 2025.

Somnigroup International (SGI) FCF Margin (2009 - 2026) Analysis & Trends

Somnigroup International has reported FCF Margin for 18 years, with the latest figure 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.
  • The five-year high for FCF Margin was 98.16% in Q3 2024, with the low at 7.35% in Q2 2022.
  • Historically, FCF Margin has averaged 18.99% across 5 years, with a median of 7.94% in 2025.
  • Annual changes were most pronounced in 2024 — FCF Margin soared 8343 bps — and 2025, when it slumped 8119 bps.
  • Somnigroup International's FCF Margin stood at 0.4% in 2022, then surged by 1147 bps to 5.04% in 2023, then surged by 873 bps to 49.03% in 2024, then tumbled by 96 bps to 2.2% in 2025, then soared 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 18.88 Bn 18.88 Bn 694.97 Mn -11.06%
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 10.32%
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 0.29%
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 18.24%
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -27.34%
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -15.40%
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 0.97%
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 13.21%
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -8.76%
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -23.66%

Historic Data

Download Data
DateValue
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%