Somnigroup International Inc

SGINYSEConsumer Defensive● Active

$68.01

$-1.62(-2.33%)

Market Cap$14.3B

P/E Ratio—

52W High$98.56

52W Low$60.39

Avg Volume3.1M

Open$69.21

Beta1.21

Overview

Somnigroup International Inc (SGI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SGI · free cash flow · updated Jun 8, 2026

Core FCF metrics

SGI · FCF · TTM · margin & CAGR

Free cash flow was $633.2M for FY2025 (fiscal year ending 2025-12-31), up 11.2% year-over-year The FCF margin was 8.5%. Five-year CAGR stands at +3.1%.

FY2025 Free Cash Flow$633.2M▲ +11.2% YoY

Trailing 12M (TTM)$736.8Mtrailing 4 quarters sum

FCF Margin8.5%$633.2M ÷ revenue

3-Year CAGR+106.1%FY2022 → FY2025

5-Year CAGR+3.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SGI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$800.1M(167M)$633.2M▲ +11.2%8.5%

FY2024$666.5M(97M)$569.2M▲ +47.9%11.5%

FY2023$570.3M(185M)$384.9M▲ +432.4%7.8%

FY2022$378.8M(307M)$72.3M▼ 87.9%1.5%

FY2021$723.1M(123M)$599.8M▲ +10.4%12.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SGI · P/FCF · FCF yield · FCF per share

Somnigroup International Inc (SGI) trades at a FCF yield of 5.15% and a price-to-free-cash-flow ratio of 19.0x. FCF per share stands at $3.58, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.15%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.58

TTM FCF ÷ Shares Outstanding

Price / FCF

x19.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x28.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SGI · cash flow statement · operating / investing / financing

For FY2025, Somnigroup International Inc generated $800.1M in operating cash flow and spent 167M in capital expenditures, yielding $633.2M in free cash flow.

Operating Activities

+$800.1M

Cash from core business operations

2025-12-31

Investing Activities

−$3.02B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$616.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($800.1M) − |CapEx| (167M) = FCF ($633.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

SGI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Somnigroup International IncYOU

SGI

$633.2M+11.2%8.5%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Somnigroup International Inc (SGI) reported free cash flow of $633.2M for FY2025 (fiscal year ending 2025-12-31), up 11.2% year-over-year. The FCF margin was 8.5%.

Based on available data, Somnigroup International Inc has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $633.2M in FY2025. The 5-year CAGR stands at +3.1%.

Somnigroup International Inc's FCF yield is 5.15% and price-to-FCF ratio is 19.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SGI free cash flow · 8 questions

Somnigroup International Inc free cash flow was $633.2M for FY2025, up 11.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $736.8M.

SGI free cash flowSGI FCFSGI FCF 2025SGI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Somnigroup International Inc · Somnigroup International Inc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026