Somnigroup International Inc SGI NYSE

Somnigroup International Inc (SGI) generated $800.1M in operating cash flow for fiscal year 2025. After capital expenditures of $166.9M, free cash flow was $633.2M.

Free cash flow margin was 8.5% of revenue. Cash conversion ratio was 2.08x, indicating earnings are backed by cash.

The company returned $127.4M in dividends and $132.4M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (73/100, Pass) — $633.2M (8.5% FCF margin) supports a durable competitive advantage
• INCOME (45/100) — Cash conversion ratio was 2.08x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.