Sprott SII
NYSE SII
$132.15 +5.60 (+4.42%)
As of: Aug 21, 2026 · 3:31 PM EDT

Sprott (SII) FCF Margin (2020 - 2025)

Sprott (SII) posted FCF Margin of 3.03% for Q4 2025, down 577.19% sequentially from 0.64% in Q3 2025, and up 477.0% YoY from 0.53% in Q4 2024.

Sprott (SII) FCF Margin (2020 - 2025) Analysis & Trends

Sprott has reported FCF Margin for 6 years, with the latest figure at 3.03% in Q4 2025.

  • Quarterly FCF Margin rose 477.0% year-over-year to 3.03% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.7% (up 44.0% YoY) and the FY2025 annual result came in at 33.62%, down 404.0% from the prior year.
  • FCF Margin retreated to 3.03% in Q4 2025 per SII's latest filing, from 0.64% in the prior quarter.
  • Over five years, FCF Margin peaked at 22.19% in Q1 2022 and troughed at 17.56% in Q2 2022.
  • A 5-year average of 0.75% and a median of 0.18% in 2021 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin sank 1777 bps in 2022, then jumped 2000 bps in 2023.
  • Over 5 years, FCF Margin stood at 2.19% in 2021, then soared by 70 bps to 0.66% in 2022, then sank by 859 bps to 6.31% in 2023, then dropped by 24 bps to 7.8% in 2024, then soared by 61 bps to 3.03% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods registered 3.03%, 0.64%, and 7.8% for Q4 2025, Q3 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 179.55 Bn 165.68 Bn - 15.78%
2 Blackstone 114.86 Bn 112.36 Bn - 37.86%
3 Kkr 97.27 Bn -179.80 Bn - 55.96%
4 Brookfield 93.37 Bn 45.97 Bn - -
5 Brookfield Asset Management 83.51 Bn 82.01 Bn - 30.52%
6 Apollo Global Management 78.50 Bn 53.13 Bn 10.54 Bn 25.83%
7 State Street 51.66 Bn 51.66 Bn - -74.14%
8 Ameriprise Financial 51.25 Bn 40.20 Bn 4.72 Bn 56.83%
9 Raymond James Financial 34.07 Bn 20.82 Bn - -7.06%
10 Sprott 3.40 Mn -187.10 Mn - 0.99%

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.03%
Sep 30, 2025 0.64%
Dec 31, 2024 -7.80%
Sep 30, 2024 0.74%
Dec 31, 2023 -6.31%
Sep 30, 2023 0.46%
Jun 30, 2023 2.44%
Dec 31, 2022 -0.66%
Sep 30, 2022 0.28%
Jun 30, 2022 -17.56%
Mar 31, 2022 22.19%
Dec 31, 2021 -2.19%
Sep 30, 2021 0.16%
Jun 30, 2021 0.21%
Dec 31, 2020 -2.76%
Sep 30, 2020 0.14%