stockrowSomnigroup International Inc.
SGI Consumer Cyclical Furnishings Fixtures & Appliances
Somnigroup International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 51.6% from fiscal 2024.
- Revenue
- −3.05%
- EPS
- +12.8%
- Free cash flow
- +21.6%
- Total debt
- −10.3%
Quarter to June 2026, against a year earlier
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Somnigroup International Inc. (SGI) Free cash flow
Somnigroup International Inc.'s free cash flow for fiscal 2025 was $633.2M, up 11.2% from $569.2M in fiscal 2024. Over the twelve months to 30 June 2026 it was $769.0M. Over the past ten years it has ranged from $72.3M (fiscal 2022) to $633.2M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Somnigroup International Inc. ranks 3rd of 30 Furnishings Fixtures & Appliances companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $633.2M | 11.24% |
| FY2024 | $569.2M | 47.88% |
| FY2023 | $384.9M | 432.37% |
| FY2022 | $72.3M | (87.95%) |
| FY2021 | $599.8M | 10.38% |
| FY2020 | $543.4M | 139.81% |
| FY2019 | $226.6M | 69.23% |
| FY2018 | $133.9M | (29.49%) |
| FY2017 | $189.9M | 78.81% |
| FY2016 | $106.2M | (36.90%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $181.6M | (2.37%) |
| Mar 2026 | $186.0M | 352.55% |
| Dec 2025 | $41.1M | (88.59%) |
| Sep 2025 | $360.3M | 141.16% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MHK Mohawk Industries, Inc. compare | $891.5M |
| SN SharkNinja, Inc. compare | $786.9M |
| SGI Somnigroup International Inc. | $769.0M |
| WHR Whirlpool Corporation compare | $360.0M |
| ALH Alliance Laundry Holdings Inc. compare | $256.6M |
| HNI HNI Corporation compare | $240.7M |
| TILE Interface, Inc. compare | $124.0M |
| MLKN MillerKnoll, Inc. compare | $115.7M |
| MBC MasterBrand, Inc. compare | $74.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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