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| 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% |