Somnigroup International (SGI) FCF Payout Ratio (2021 - 2026)

Somnigroup International (SGI) reported FCF Payout Ratio of 0.2 for Q1 2026, down 50.58% on a YoY basis from 0.4 in Q1 2025, and down 74.26% quarter-over-quarter from 0.77 in Q4 2025.

Somnigroup International (SGI) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Somnigroup International has reported FCF Payout Ratio for 6 years, with the latest figure at 0.2 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 50.58% year-over-year to 0.2; the trailing twelve-month figure through Mar 2026 stood at 0.18 (down 2.23% YoY), and the FY2025 full-year result was 0.2, up 23.54% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.2, down from 0.77 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 3.56 in Q4 2022, with the low at 0.2 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.45 across 5 years, with a median of 0.21 in 2025.
  • The largest YoY upside for FCF Payout Ratio was 1638.01% in 2022 against a maximum downside of 381.55% in 2022.
  • Somnigroup International's FCF Payout Ratio stood at 3.56 in 2022, then sank by 91.01% to 0.32 in 2023, then sank by 34.8% to 0.21 in 2024, then jumped by 266.93% to 0.77 in 2025, then tumbled by 74.26% to 0.2 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.2 (Q1 2026), 0.77 (Q4 2025), and 0.09 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn -
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn -
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn -0.06
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn -0.13
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn -
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn -0.08
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.20
Dec 31, 2025 0.77
Sep 30, 2025 0.09
Jun 30, 2025 0.21
Mar 31, 2025 0.40
Dec 31, 2024 0.21
Sep 30, 2024 0.09
Jun 30, 2024 0.19
Mar 31, 2024 0.25
Dec 31, 2023 0.32
Sep 30, 2023 0.10
Jun 30, 2023 0.21
Mar 31, 2023 0.44
Dec 31, 2022 3.56
Sep 30, 2022 0.13
Jun 30, 2022 -0.20
Mar 31, 2022 0.74
Dec 31, 2021 0.20
Sep 30, 2021 0.07
Jun 30, 2021 0.07