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Tempur Sealy International SGI Free cash flow margin

Free cash flow margin at other companies

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Church & DwightCHD
15.3%+2.2pp

Other financials

Income statement

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Revenue$1.8B+12.3%
Gross profit$776.9M+33.8%
Operating income$187.1M+1,317%
Net income$104.2M+415%
EPS (diluted)$0.49+388%

Balance sheet

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Cash & equivalents$110.8M-0.3%
Total debt$6.8B-5.5%
Total equity$3.1B+14.8%
Total assets$11.5B+1.9%

Cash flow

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Operating cash flow$246.5M+132%
CapEx$60.5M+152%
Free cash flow$186.0M+126%

Valuation

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Market cap$15.8B+24.5%
Enterprise value$22.44B+13.7%
P/E30.3×-15.9×
P/S2.1×-0.3×

Profitability

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Gross margin44%+4.1pp
Operating margin12.1%+2.5pp
Net margin6.8%+1.7pp

Returns & leverage

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Return on equity17.7%-0.2pp
Debt / equity2.1×-0.5×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Tempur Sealy International’s reported figures.

Based on trailing twelve months.

The official record: Tempur Sealy International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tempur Sealy International's free cash flow margin?
Tempur Sealy International (SGI) reported free cash flow margin of 9.6% in Q1 2026.
How has Tempur Sealy International's free cash flow margin changed year-over-year?
Tempur Sealy International's free cash flow margin decreased by 7.2% year-over-year, from 10.3% to 9.6%.
What is the long-term trend for Tempur Sealy International's free cash flow margin?
Over 4 years (2021 to 2025), Tempur Sealy International's free cash flow margin has grown at a -9.3% compound annual growth rate (CAGR), from 57.2% to 38.8%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.