U S Global Investors (GROW) FCF Payout Ratio (2010 - 2026)
U S Global Investors (GROW) recorded quarterly FCF Payout Ratio of 1.03 in Q1 2026, down 8.21% quarter-over-quarter from 1.12 in Q4 2025, and up 245.93% year-on-year from 0.3 in Q1 2025.
U S Global Investors (GROW) FCF Payout Ratio (2010 - 2026) Analysis & Trends
U S Global Investors has disclosed FCF Payout Ratio across 17 years of filings, most recently posting 1.03 for Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 245.93% year-over-year to 1.03; the trailing twelve-month figure through Mar 2026 stood at 2.39 (up 238.87% YoY), and the FY2025 full-year result was 1.46, down 188.59% from the prior year.
- FCF Payout Ratio was 1.03 for Q1 2026 at U S Global Investors, down from 1.12 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 19.25 in Q3 2024 and troughed at 19.73 in Q2 2025.
- The 5-year median for FCF Payout Ratio is 0.22 (2023), against an average of 1.5.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio tumbled 6290.09% in 2022, then jumped 4771.55% in 2024.
- Year by year, FCF Payout Ratio stood at 7.15 in 2022, then sank by 73.24% to 12.38 in 2023, then soared by 93.93% to 0.75 in 2024, then jumped by 249.23% to 1.12 in 2025, then retreated by 8.21% to 1.03 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.03 in Q1 2026, 1.12 in Q4 2025, and 9.12 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.37 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 0.10 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 0.18 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -0.45 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.10 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 0.21 |
| 10 | U S Global Investors | 38.31 Mn | 36.31 Mn | - | 1.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.03 |
| Dec 31, 2025 | 1.12 |
| Sep 30, 2025 | -9.13 |
| Jun 30, 2025 | -19.73 |
| Mar 31, 2025 | -0.71 |
| Dec 31, 2024 | -0.75 |
| Sep 30, 2024 | 19.25 |
| Jun 30, 2024 | 3.04 |
| Mar 31, 2024 | -2.54 |
| Dec 31, 2023 | -12.38 |
| Sep 30, 2023 | 0.40 |
| Jun 30, 2023 | 1.17 |
| Mar 31, 2023 | 0.22 |
| Dec 31, 2022 | -7.15 |
| Sep 30, 2022 | 0.29 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | 0.09 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.08 |