Somnigroup International (SGI) FCF Payout Ratio (2021 - 2026)
Somnigroup International (SGI) reported FCF Payout Ratio of 0.2 for Q1 2026, down 50.58% on a YoY basis from 0.4 in Q1 2025, and down 74.26% quarter-over-quarter from 0.77 in Q4 2025.
Somnigroup International (SGI) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Somnigroup International has reported FCF Payout Ratio for 6 years, with the latest figure 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.
- The five-year high for FCF Payout Ratio was 3.56 in Q4 2022, with the low at 0.2 in Q2 2022.
- Historically, FCF Payout Ratio has averaged 0.45 across 5 years, with a median of 0.21 in 2025.
- The largest YoY upside for FCF Payout Ratio was 1638.01% in 2022 against a maximum downside of 381.55% in 2022.
- Somnigroup International's FCF Payout Ratio 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn | 0.20 |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn | - |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn | - |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn | -0.06 |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn | -0.13 |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn | 0.04 |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn | - |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 Mn | 170.70 Mn | -0.08 |
| 10 | MasterBrand | 1.13 Bn | 994.44 Mn | 156.60 Mn | - |
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 |