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| Date | Value |
|---|---|
| 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% |