Growth Metrics

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

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

Somnigroup International (SGI) has 6 years of FCF Payout Ratio data on file, last reported 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.
  • Across five years, FCF Payout Ratio topped out at 3.56 in Q4 2022 and bottomed at 0.2 in Q2 2022.
  • The 5-year median for FCF Payout Ratio is 0.21 (2025), against an average of 0.45.
  • Peak annual rise in FCF Payout Ratio reached 1638.01% in 2022, while the deepest fall reached 381.55% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 3.56 in 2022, then plunged by 91.01% to 0.32 in 2023, then plunged by 34.8% to 0.21 in 2024, then surged by 266.93% to 0.77 in 2025, then slumped 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 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 0.20
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn -
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -0.47
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -0.06
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -0.13
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 0.04
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -0.08
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn -0.58

Historic Data

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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
Mar 31, 2021 0.23