Somnigroup International SGI
NYSE SGI
$66.26 -1.97 (-2.89%)
As of: Sep 10, 2026 · 11:08 AM EDT

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

Historic Data

Download Data
DateValue
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%