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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Somnigroup International Inc. cash flow conversion.
Annual Financial Flexibility Index for Somnigroup International Inc. (2005–2024)
Year-by-year free cash flow to debt coverage for Somnigroup International Inc.. Explore SGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |