Somnigroup International SGI
NYSE SGI
$66.13 -2.10 (-3.08%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Somnigroup International's (SGI) quarterly FCF Payout Ratio came in at 0.2 in Q2 2026, down 6.5% on a YoY basis from 0.21 in Q2 2025, and little changed quarter-over-quarter from 0.2 in Q1 2026.

Analysis

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

Somnigroup International (SGI) has reported FCF Payout Ratio for 6 consecutive years, with 0.2 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Payout Ratio fell 6.5% year-over-year to 0.2; the trailing twelve-month figure through Jun 2026 stood at 0.18 (down 6.72% YoY), and the FY2025 full-year result was 0.2, up 23.54% from the prior year.
  • FCF Payout Ratio was little changed at 0.2 in Q2 2026 per SGI's latest filing, from 0.2 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.56 in Q4 2022 and bottomed at 0.2 in Q2 2022.
  • Historically, FCF Payout Ratio has averaged 0.44 across 5 years, with a median of 0.21 in 2024.
  • The widest YoY moves for FCF Payout Ratio: up 1638.01% in 2022, down 381.55% in 2022.
  • Over 5 years, FCF Payout Ratio stood at 3.56 in 2022, then tumbled by 91.01% to 0.32 in 2023, then tumbled by 34.8% to 0.21 in 2024, then soared by 266.93% to 0.77 in 2025, then tumbled by 74.28% to 0.2 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.2, 0.2, and 0.77 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Somnigroup International 13.86 Bn 13.75 Bn 817.20 Mn 0.20
2 Hni 3.34 Bn 3.23 Bn 647.20 Mn 0.15
3 Millerknoll 1.43 Bn 1.26 Bn 395.60 Mn 0.49
4 La-Z-Boy 1.23 Bn 966.19 Mn 208.66 Mn -
5 MasterBrand 1.14 Bn 898.11 Mn 205.50 Mn -
6 Arhaus 1.12 Bn 894.72 Mn 172.07 Mn 0.00
7 Ethan Allen Interiors 557.01 Mn 352.52 Mn 92.62 Mn 0.51
8 XMax 520.34 Mn 484.62 Mn 1.09 Mn -
9 Flexsteel Industries 424.55 Mn 407.88 Mn 34.62 Mn 0.05
10 Lovesac 209.09 Mn 152.09 Mn 71.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.20
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