Company / Free Cash Flow
Somnigroup International Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$633.2M
FY2025
5-year range
$72.3M / $633.2M
FY2021-FY2025
Trend
+11.2%
vs FY2024
Sector context
#59 of 222
Consumer Discretionary
What the data says
At $633M, Somnigroup International's free cash flow ranks #59 of 222 in the Consumer Discretionary sector. Free Cash Flow has increased for 3 consecutive years, from $72M in FY2022 to $633M in FY2025.
Based on SEC 10-K filings.
$633M in FY2025 with a 5-year CAGR of +3.1%.
Improved from $385M to $633M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +106.1%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
#59 of 222 in Consumer DiscretionaryTop 27% of 222This company $633.2M Sector average $770.4M
▼
-17.8% below sector average
Key checks
Key Insights
- Somnigroup International's free cash flow has grown for 3 consecutive years.
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, free cash flow increased 11.2% year-over-year.
- Ranks #59 out of 222 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $633.2M | +11.2% |
| FY2024 | $569.2M | +47.9% |
| FY2023 | $384.9M | +432.4% |
| FY2022 | $72.3M | -87.9% |
| FY2021 | $599.8M | +10.4% |
| FY2020 | $543.4M | +139.8% |
| FY2019 | $226.6M | +113.4% |
| FY2018 | $106.2M | -32.1% |
| FY2017 | $156.3M | +50.9% |
| FY2016 | $103.6M | -38.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026