Somnigroup International (MIC:TPX-RM) Operating Cash Flow per Share : ₽329.00 (TTM As of Mar. 2025)

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What is Somnigroup International Operating Cash Flow per Share?

Somnigroup International's operating cash flow per share for the three months ended in Mar. 2025 was ₽44.20. Somnigroup International's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was ₽329.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Somnigroup International was 4.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Somnigroup International's Operating Cash Flow per Share or its related term are showing as below:

MIC:TPX-RM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.1 Med: 18.5 Max: 243.9
Current: 1.9

During the past 13 years, Somnigroup International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 243.90% per year. The lowest was -14.10% per year. And the median was 18.50% per year.

MIC:TPX-RM's 3-Year OCF Growth Rate is ranked worse than
57.34% of 293 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 7 vs MIC:TPX-RM: 1.90

Somnigroup International Operating Cash Flow per Share Historical Data

The historical data trend for Somnigroup International's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Somnigroup International Operating Cash Flow per Share Chart

Somnigroup International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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229.81

261.69

128.58

290.23

402.45

Somnigroup International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															66.93	76.48	130.50	77.82	44.20

Competitive Comparison of Somnigroup International's Operating Cash Flow per Share

For the Furnishings, Fixtures & Appliances subindustry, Somnigroup International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Somnigroup International's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Somnigroup International's Price-to-Operating-Cash-Flow falls into.

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Somnigroup International Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Somnigroup International's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	71716.065	/	178.200
	=	402.45

Somnigroup International's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	8790.741	/	198.900
	=	44.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽329.00

Somnigroup International Operating Cash Flow per Share Related Terms

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Somnigroup International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somnigroup International Inc (MIC:TPX-RM) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SGI:USA TPD:Germany S2GI34:Brazil

Address

1000 Tempur Way, Lexington, KY, USA, 40511

Website

https://www.somnigroup.com

Somnigroup International Inc is a bedding company, dedicated to improving people's lives through better sleep. With superior capabilities in design, manufacturing, distribution and retail, It delivers breakthrough sleep solutions and serves the evolving needs of consumers in more than 100 countries worldwide through its fully-owned businesses, Tempur Sealy, Mattress Firm and Dreams. The company's portfolio includes the brand such as Tempur-Pedic, Sealy and Stearns & Foster, and its Multinational omnichannel platform enables the company to meet consumers wherever shop, offering a personal connection and innovation to provide a retail experience and tailored solutions.

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