U S Global Investors (GROW) FCF Payout Ratio (2010 - 2026)
U S Global Investors (GROW) posted FCF Payout Ratio of 1.03 for Q1 2026, down 8.21% sequentially from 1.12 in Q4 2025, and up 245.93% YoY from 0.3 in Q1 2025.
U S Global Investors (GROW) FCF Payout Ratio (2010 - 2026) Analysis & Trends
U S Global Investors has reported FCF Payout Ratio for 17 years, with the latest figure at 1.03 in Q1 2026.
- Quarterly FCF Payout Ratio rose 245.93% year-over-year to 1.03 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.39 (up 238.87% YoY) and the FY2025 annual result came in at 1.46, down 188.59% from the prior year.
- FCF Payout Ratio eased to 1.03 in Q1 2026 per GROW's latest filing, 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.
- A 5-year average of 1.5 and a median of 0.22 in 2023 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2024: FCF Payout Ratio plunged 6290.09% in 2022, then jumped 4771.55% in 2024.
- Over 5 years, FCF Payout Ratio stood at 7.15 in 2022, then plunged 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 decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | U S Global Investors | 38.42 Mn | 4.65 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 |