Sprott SII
NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT

Sprott (SII) FCF Margin (2020 - 2026)

Sprott's (SII) quarterly FCF Margin came in at 45.18% in Q2 2026, up 1120.0% year-over-year from 3.7% in Q2 2025, and up 43.83% quarter-over-quarter from 31.41% in Q1 2026.

Analysis

Sprott (SII) FCF Margin (2020 - 2026) Analysis & Trends

Sprott has disclosed FCF Margin across 7 years of filings, most recently posting 45.18% for Q2 2026.

  • In Q2 2026, FCF Margin rose 1120.0% year-over-year to 45.18%; the TTM figure through Jun 2026 stood at 35.98% (down 740.0% YoY), while the FY2025 annual figure was 34.92%, down 484.0% from the prior year.
  • FCF Margin came in at 45.18% for Q2 2026 at Sprott, up from 31.41% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 64.1% in Q4 2024 to a low of 9.49% in Q3 2022.
  • Average FCF Margin over 5 years is 31.33%, with a median of 32.69% recorded in 2026.
  • Year-over-year, FCF Margin plunged 6314 bps in 2022 and surged 4691 bps in 2024.
  • Over 5 years, FCF Margin stood at 48.03% in 2022, then slumped by 38 bps to 29.76% in 2023, then surged by 115 bps to 64.1% in 2024, then slipped by 27 bps to 46.88% in 2025, then slipped by 4 bps to 45.18% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 45.18% in Q2 2026, 31.41% in Q1 2026, and 46.88% in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 164.98 Bn 151.11 Bn - 15.78%
2 Spdr Gold Trust 143.46 Bn -414.54 Bn - -
3 Ishares Gold Trust 30.01 Bn -30.09 Bn - -
4 World Gold Trust 29.01 Bn -74.06 Bn - -
5 Principal Financial 24.83 Bn -28.13 Bn 1.91 Bn 51.46%
6 iShares Silver Trust 21.45 Bn -6.76 Bn - -
7 Franklin Resources 17.39 Bn 13.67 Bn - 24.64%
8 Invesco 14.41 Bn 13.50 Bn 1.79 Bn 38.55%
9 Affiliated Managers 9.35 Bn 8.94 Bn - 37.30%
10 Sprott 3.26 Bn 3.07 Bn - 45.18%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 45.18%
Mar 31, 2026 31.41%
Dec 31, 2025 46.88%
Sep 30, 2025 16.01%
Jun 30, 2025 33.98%
Mar 31, 2025 33.97%
Dec 31, 2024 64.10%
Sep 30, 2024 46.34%
Jun 30, 2024 20.27%
Mar 31, 2024 29.90%
Dec 31, 2023 29.76%
Sep 30, 2023 -0.57%
Jun 30, 2023 21.29%
Mar 31, 2023 34.28%
Dec 31, 2022 48.03%
Sep 30, 2022 -9.49%
Jun 30, 2022 29.95%
Mar 31, 2022 42.71%
Dec 31, 2021 14.65%
Sep 30, 2021 53.65%