Somnigroup International (SGI) FCF Payout Ratio (2021 - 2026)
Somnigroup International's (SGI) quarterly FCF Payout Ratio came in at 0.2 in Q1 2026, down 50.58% YoY from 0.4 in Q1 2025, and down 74.26% on a QoQ basis from 0.77 in Q4 2025.
Somnigroup International (SGI) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Somnigroup International (SGI) has 6 years of FCF Payout Ratio data on file, last reported at 0.2 in 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 eased to 0.2 in Q1 2026, from 0.77 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.56 in Q4 2022 to a low of 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.
- The widest YoY moves for FCF Payout Ratio: up 1638.01% in 2022, down 381.55% in 2022.
- Tracing SGI's FCF Payout Ratio over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 25.62 Bn | 24.84 Bn | 860.34 Mn | - |
| 2 | Somnigroup International | 13.66 Bn | 13.55 Bn | 817.20 Mn | 0.20 |
| 3 | Mohawk Industries | 8.27 Bn | 7.42 Bn | 795.10 Mn | - |
| 4 | Alliance Laundry Holdings | 4.66 Bn | 4.48 Bn | 189.90 Mn | - |
| 5 | Hni | 3.53 Bn | 3.42 Bn | 647.20 Mn | 0.15 |
| 6 | Whirlpool | 2.64 Bn | 1.40 Bn | 442.00 Mn | -0.05 |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 0.13 |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 0.49 |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | - |
| 10 | La-Z-Boy | 1.35 Bn | 1.08 Bn | 208.66 Mn | -1.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |