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

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

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

Sprott Physical Gold Trust (PHYS) has 17 years of FCF Margin data on file, last reported at 2797.77% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin fell 1435538.0% year-over-year to 2797.77%; the trailing twelve-month figure through Mar 2026 stood at 5173.18% (down 637372.0% YoY), and the FY2016 full-year result was 2015.17%, down 399972.0% from the prior year.
  • FCF Margin improved to 2797.77% in Q1 2026, from 3916.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 13569.37% in Q1 2022 to a low of 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.
  • Across the five-year window, FCF Margin soared 1229880 bps in 2022 and slumped 1899248 bps in 2025, its largest moves.
  • Tracing PHYS's FCF Margin over 5 years: stood at 2007.77% in 2022, then declined by 6 bps to 1886.57% in 2023, then tumbled by 264 bps to 3096.06% in 2024, then slipped by 26 bps to 3916.44% in 2025, then grew by 29 bps to 2797.77% in 2026.
  • Business Quant data shows PHYS's FCF Margin at 2797.77% in Q1 2026, 3916.44% in Q3 2025, and 17917.79% in Q2 2025.

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%