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Somnigroup International (SGI) FCF Margin (2016 - 2025)

Somnigroup International's FCF Margin history spans 17 years, with the latest figure at 2.2% for Q4 2025.

  • For Q4 2025, FCF Margin fell 4683.0% year-over-year to 2.2%; the TTM value through Dec 2025 reached 8.47%, down 5343.0%, while the annual FY2025 figure was 8.47%, 307.0% down from the prior year.
  • FCF Margin reached 2.2% in Q4 2025 per SGI's latest filing, down from 16.97% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 98.16% in Q3 2024 to a low of 7.35% in Q2 2022.
  • Average FCF Margin over 5 years is 18.02%, with a median of 7.52% recorded in 2023.
  • Peak YoY movement for FCF Margin: skyrocketed 8343bps in 2024, then plummeted -8119bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 6.21% in 2021, then plummeted by -93bps to 0.4% in 2022, then skyrocketed by 1147bps to 5.04% in 2023, then skyrocketed by 873bps to 49.03% in 2024, then tumbled by -96bps to 2.2% in 2025.
  • Per Business Quant, the three most recent readings for SGI's FCF Margin are 2.2% (Q4 2025), 16.97% (Q3 2025), and 7.94% (Q2 2025).