Somnigroup International (FRA:TPD) FCF Margin % : 8.96% (As of Dec. 2024)

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What is Somnigroup International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Somnigroup International's Free Cash Flow for the three months ended in Dec. 2024 was €103 Mil. Somnigroup International's Revenue for the three months ended in Dec. 2024 was €1,154 Mil. Therefore, Somnigroup International's FCF Margin % for the quarter that ended in Dec. 2024 was 8.96%.

As of today, Somnigroup International's current FCF Yield % is 4.68%.

The historical rank and industry rank for Somnigroup International's FCF Margin % or its related term are showing as below:

FRA:TPD' s FCF Margin % Range Over the Past 10 Years
Min: 1.47 Med: 6.55 Max: 14.78
Current: 11.48

During the past 13 years, the highest FCF Margin % of Somnigroup International was 14.78%. The lowest was 1.47%. And the median was 6.55%.

FRA:TPD's FCF Margin % is ranked better than
87.27% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.37 vs FRA:TPD: 11.48

Somnigroup International FCF Margin % Historical Data

The historical data trend for Somnigroup International's FCF Margin % 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.

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Somnigroup International FCF Margin % Chart

Somnigroup International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.78

12.16

1.47

7.81

11.54

Somnigroup International Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															5.04	8.30	9.90	18.48	8.96

Competitive Comparison of Somnigroup International's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Somnigroup International's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Somnigroup International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Somnigroup International's FCF Margin % falls into.

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Somnigroup International FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Somnigroup International's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	543.586	/	4709.01
	=	11.54 %

Somnigroup International's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	103.331	/	1153.545
	=	8.96 %

Somnigroup International FCF Margin % Related Terms

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Somnigroup International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somnigroup International Inc (FRA:TPD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SGI:USA

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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