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| Date | Value |
|---|---|
| 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% |