Sprott Physical Gold Trust PHYS
NYSE PHYS
$33.03 -0.58 (-1.71%)
At close: Aug 18, 2026 · 3:59 PM UTC

Sprott Physical Gold Trust (PHYS) FCF Margin (2010 - 2026)

Sprott Physical Gold Trust (PHYS) posted FCF Margin of 2797.77% for Q1 2026, up 28.56% sequentially from 3916.44% in Q3 2025, and down 1435538.0% YoY from N/an in Q1 2025.

Sprott Physical Gold Trust (PHYS) FCF Margin (2010 - 2026) Analysis & Trends

Sprott Physical Gold Trust has reported FCF Margin for 17 years, with the latest figure at 2797.77% in Q1 2026.

  • Quarterly FCF Margin fell 1435538.0% year-over-year to 2797.77% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5173.18% (down 637372.0% YoY) and the FY2016 annual result came in at 2015.17%, down 399972.0% from the prior year.
  • FCF Margin improved to 2797.77% in Q1 2026 per PHYS's latest filing, from 3916.44% in the prior quarter.
  • Over five years, FCF Margin peaked at 13569.37% in Q1 2022 and troughed at 17917.79% in Q2 2025.
  • A 5-year average of 23.01% and a median of 1074.68% in 2024 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin surged 1229880 bps in 2022, then plunged 1899248 bps in 2025.
  • Over 5 years, FCF Margin stood at 2007.77% in 2022, then decreased by 6 bps to 1886.57% in 2023, then slumped by 264 bps to 3096.06% in 2024, then fell by 26 bps to 3916.44% in 2025, then gained by 29 bps to 2797.77% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 2797.77%, 3916.44%, and 17917.79% for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,797.77%
Sep 30, 2025 -3,916.44%
Jun 30, 2025 -17,917.79%
Mar 31, 2025 11,557.61%
Sep 30, 2024 -3,096.06%
Jun 30, 2024 1,074.68%
Mar 31, 2024 2,780.98%
Sep 30, 2023 1,886.57%
Jun 30, 2023 2,670.85%
Mar 31, 2023 923.38%
Sep 30, 2022 2,007.77%
Jun 30, 2022 -9,042.24%
Mar 31, 2022 13,569.37%
Sep 30, 2021 1,791.40%
Jun 30, 2021 2,423.44%
Mar 31, 2021 1,270.57%
Sep 30, 2020 2,468.99%
Jun 30, 2020 3,446.63%
Mar 31, 2020 -1,196.69%
Sep 30, 2019 -1,730.09%