Somnigroup International (SGI) FCF Margin (2009 - 2026)
Somnigroup International's (SGI) quarterly FCF Margin came in at 10.32% in Q1 2026, up 519.0% YoY from 1.67% in Q1 2025, and up 369.36% on a QoQ basis from 2.2% in Q4 2025.
Somnigroup International (SGI) FCF Margin (2009 - 2026) Analysis & Trends
Somnigroup International (SGI) has 18 years of FCF Margin data on file, last reported at 10.32% in Q1 2026.
- Quarterly FCF Margin rose 519.0% year-over-year to 10.32% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9.6% (down 1440.0% YoY) and the FY2025 annual result came in at 8.47%, down 307.0% from the prior year.
- FCF Margin rose to 10.32% in Q1 2026, from 2.2% 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.
- A 5-year average of 18.99% and a median of 7.94% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin soared 8343 bps — and 2025, when it slumped 8119 bps.
- Tracing SGI's FCF Margin over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.41 Bn | 24.63 Bn | 860.34 Mn | 21.67% |
| 2 | Somnigroup International | 13.51 Bn | 13.40 Bn | 817.20 Mn | 9.96% |
| 3 | Mohawk Industries | 8.08 Bn | 7.23 Bn | 795.10 Mn | 7.63% |
| 4 | Alliance Laundry Holdings | 4.59 Bn | 4.41 Bn | 189.90 Mn | 12.08% |
| 5 | Hni | 3.43 Bn | 3.32 Bn | 647.20 Mn | 11.76% |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -6.08% |
| 7 | Interface | 2.26 Bn | 2.18 Bn | 178.08 Mn | 6.61% |
| 8 | Millerknoll | 1.56 Bn | 1.40 Bn | 395.60 Mn | 2.58% |
| 9 | MasterBrand | 1.41 Bn | 1.17 Bn | 205.50 Mn | 15.78% |
| 10 | La-Z-Boy | 1.34 Bn | 1.07 Bn | 208.66 Mn | -1.61% |
Historic Data
Download 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 | 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% |