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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |