Somnigroup International Inc. (SGI) — 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). Check Somnigroup International Inc. (SGI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Somnigroup International Inc. Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Somnigroup International Inc. across 15 annual periods. See SGI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Somnigroup International Inc. (2005–2024)
Year-by-year free cash flow to debt coverage for Somnigroup International Inc.. For the full company profile including market capitalisation, see Somnigroup International Inc. (SGI) total market value.
| 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 | — |