U S Global Investors (GROW) FCF Payout Ratio (2010 - 2026)
U S Global Investors 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-over-year from 0.3 in Q1 2025.
U S Global Investors' FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 1.03 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 245.93% year-over-year to 1.03; the TTM figure through Mar 2026 stood at 2.39 (up 238.87% YoY), while the FY2025 annual figure was 1.46, down 188.59% from the prior year.
- FCF Payout Ratio came in at 1.03 for Q1 2026 at U S Global Investors, down from 1.12 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 19.25 in Q3 2024 to a low of 19.73 in Q2 2025.
- A 5-year average of 1.5 and a median of 0.22 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio tumbled 6290.09% in 2022 and soared 4771.55% in 2024, its largest moves.
- U S Global Investors' FCF Payout Ratio stood at 7.15 in 2022, then tumbled 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.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.03, 1.12, and 9.12 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | U S Global Investors | 32.09 Mn | 30.09 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 |
| Mar 31, 2021 | 0.14 |
| Dec 31, 2020 | -0.34 |
| Sep 30, 2020 | 0.12 |
| Jun 30, 2020 | -0.19 |
| Mar 31, 2020 | -0.06 |
| Dec 31, 2019 | 0.24 |
| Sep 30, 2019 | 1.85 |
| Jun 30, 2019 | -0.42 |
| Mar 31, 2019 | -0.93 |
| Dec 31, 2018 | -0.29 |
| Sep 30, 2018 | -0.39 |
| Jun 30, 2018 | -0.06 |
| Mar 31, 2018 | 1.18 |
| Dec 31, 2017 | -0.79 |
| Sep 30, 2017 | 0.06 |
| Jun 30, 2017 | 0.59 |
| Mar 31, 2017 | -0.51 |
| Dec 31, 2016 | 0.22 |
| Sep 30, 2016 | 0.59 |
| Jun 30, 2016 | 0.04 |
| Mar 31, 2016 | -0.22 |
| Dec 31, 2015 | 2.25 |
| Sep 30, 2015 | 0.48 |
| Jun 30, 2015 | -26.38 |
| Dec 31, 2014 | 1.92 |
| Sep 30, 2014 | -1.60 |
| Dec 31, 2013 | 0.02 |
| Sep 30, 2013 | -0.53 |
| Jun 30, 2013 | -0.32 |
| Mar 31, 2013 | 0.22 |
| Dec 31, 2012 | 10.12 |
| Sep 30, 2012 | -466.79 |
| Jun 30, 2012 | 1.45 |
| Mar 31, 2012 | -1.72 |
| Dec 31, 2011 | -10.58 |
| Sep 30, 2011 | 0.51 |
| Jun 30, 2011 | 0.46 |
| Mar 31, 2011 | 0.26 |
| Dec 31, 2010 | 1.07 |
| Sep 30, 2010 | 0.73 |