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

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

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

Somnigroup International's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 0.2 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 50.58% year-over-year to 0.2 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.18 (down 2.23% YoY) and the FY2025 annual result came in at 0.2, up 23.54% from the prior year.
  • FCF Payout Ratio was 0.2 for Q1 2026 at Somnigroup International, down from 0.77 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.
  • A 5-year average of 0.45 and a median of 0.21 in 2025 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 1638.01% in 2022, while the deepest fall reached 381.55% in 2022.
  • Somnigroup International's 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 sank by 74.26% to 0.2 in 2026.
  • Business Quant data shows SGI's FCF Payout Ratio at 0.2 in Q1 2026, 0.77 in Q4 2025, and 0.09 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn -
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn -
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn -
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn -0.15
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn -0.06
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn 0.44
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn -
10 Leggett & Platt 1.45 Bn 936.18 Mn 170.70 Mn -0.08

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