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| Date | Value |
|---|---|
| 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 |