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

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

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

Somnigroup International's FCF Margin history runs 18 years deep, the most recent figure standing at 10.32% for 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 was 10.32% for Q1 2026 at Somnigroup International, up from 2.2% in the prior quarter.
  • Across five years, FCF Margin topped out at 98.16% in Q3 2024 and bottomed at 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 sank 8119 bps.
  • Somnigroup International's 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 369 bps to 10.32% in 2026.
  • Business Quant data shows SGI's FCF Margin at 10.32% in Q1 2026, 2.2% in Q4 2025, and 16.97% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -13.46%
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 10.32%
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn 0.29%
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn 18.24%
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -12.88%
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -27.34%
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.97%
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 3.90%
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn 2.58%
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -8.76%

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%