U S Global Investors (GROW) FCF Payout Ratio (2010 - 2026)
U S Global Investors (GROW) reported FCF Payout Ratio of 1.03 for Q1 2026, up 245.93% on a YoY basis from 0.3 in Q1 2025, and down 8.21% sequentially from 1.12 in Q4 2025.
U S Global Investors (GROW) FCF Payout Ratio (2010 - 2026) Analysis & Trends
U S Global Investors (GROW) has 17 years of FCF Payout Ratio data on file, last reported at 1.03 in 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 eased to 1.03 in Q1 2026, 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 slumped 6290.09% in 2022 and surged 4771.55% in 2024, its largest moves.
- Tracing GROW's FCF Payout Ratio over 5 years: stood at 7.15 in 2022, then sank by 73.24% to 12.38 in 2023, then jumped by 93.93% to 0.75 in 2024, then surged by 249.23% to 1.12 in 2025, then declined by 8.21% to 1.03 in 2026.
- Business Quant data shows GROW's FCF Payout Ratio at 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 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | U S Global Investors | 34.39 Mn | 24.19 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 |