Somnigroup International Inc. Financial Flexibility Index
Somnigroup International Inc. financial flexibility index. Somnigroup International Inc. (SGI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $456.10 Million (operating CF $408.20 Million minus capex $47.90 Million) represents 0% of total liabilities ($8.41 Billion). See free cash flow generation of Somnigroup International Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Somnigroup International Inc. (2005–2024)
Financial flexibility index of Somnigroup International Inc. from 2005 to 2024. Historical Financial Flexibility Index trend for Somnigroup International Inc. across 15 annual periods. Check earnings quality score of Somnigroup International Inc. to evaluate the quality of earnings relative to operating cash generation.
Somnigroup International Inc. Financial Flexibility Index by Year (2005–2024)
Somnigroup International Inc. financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Somnigroup International Inc.. For the full cash flow conversion analysis, see cash flow conversion of Somnigroup International Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $763.80 Million | $666.50 Million | $5.41 Billion | ▼ -21.2% |
| 2023 | 0.18x | $755.70 Million | $570.30 Million | $4.22 Billion | ▲ +14.2% |
| 2022 | 0.16x | $685.30 Million | $378.80 Million | $4.37 Billion | ▼ -25.4% |
| 2021 | 0.21x | $846.40 Million | $723.10 Million | $4.03 Billion | ▼ -23.3% |
| 2020 | 0.27x | $766.00 Million | $654.70 Million | $2.80 Billion | ▼ -63.7% |
| 2016 | 0.76x | $227.40 Million | $165.50 Million | $300.94 Million | ▼ -15.8% |
| 2015 | 0.90x | $300.10 Million | $234.20 Million | $334.21 Million | ▼ -6.9% |
| 2014 | 0.96x | $272.70 Million | $225.20 Million | $282.79 Million | ▲ +93.3% |
| 2013 | 0.50x | $138.50 Million | $98.50 Million | $277.60 Million | ▼ -19.9% |
| 2012 | 0.62x | $240.40 Million | $189.90 Million | $385.99 Million | ▼ -7.2% |
| 2011 | 0.67x | $278.20 Million | $248.70 Million | $414.72 Million | ▼ -82.7% |
| 2008 | 3.87x | $208.89 Million | $198.39 Million | $54.00 Million | ▲ +105.7% |
| 2007 | 1.88x | $143.57 Million | $126.36 Million | $76.34 Million | ▼ -16.0% |
| 2006 | 2.24x | $203.96 Million | $165.81 Million | $91.08 Million | ▼ -36.8% |
| 2005 | 3.55x | $187.13 Million | $102.25 Million | $52.78 Million | — |