Sprott (SII) FCF Margin (2020 - 2025)

Sprott's (SII) quarterly FCF Margin came in at 43.56% in Q4 2025, down 1178.0% year-on-year from 4.04% in Q4 2024, and up 172.08% quarter-over-quarter from 16.01% in Q3 2025.

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

Sprott has disclosed FCF Margin across 6 years of filings, most recently posting 43.56% for Q4 2025.

  • FCF Margin for Q4 2025 came in at 43.56%, down 1178.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 36.07% (down 488.0% YoY), and the FY2025 annual result was 33.62%, down 404.0% from the prior year.
  • FCF Margin came in at 43.56% for Q4 2025 at Sprott, up from 16.01% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 55.34% in Q4 2024 to a low of 8.2% in Q3 2022.
  • The 5-year median for FCF Margin is 31.5% (2021), against an average of 27.12%.
  • Across the five-year window, FCF Margin plunged 5146 bps in 2022 and jumped 4691 bps in 2024, its largest moves.
  • Sprott's FCF Margin stood at 7.79% in 2021, then surged by 405 bps to 39.33% in 2022, then slumped by 44 bps to 22.21% in 2023, then soared by 149 bps to 55.34% in 2024, then retreated by 21 bps to 43.56% in 2025.
  • The last three FCF Margin figures came in at 43.56% (Q4 2025), 16.01% (Q3 2025), and 55.34% (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -16.21%
2 Blackstone 96.85 Bn 95.80 Bn - 26.47%
3 Kkr 86.45 Bn 133.96 Bn - 39.82%
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 32.02%
5 State Street 46.95 Bn 21.27 Bn - -327.00%
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 8.80%
7 Northern Trust 31.92 Bn 31.92 Bn - -24.56%
8 Raymond James Financial 30.62 Bn 19.37 Bn - 24.73%
9 Ares Management 29.04 Bn 32.41 Bn - 27.99%
10 Sprott 54.88 Mn -124.45 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 43.56%
Sep 30, 2025 16.01%
Dec 31, 2024 55.34%
Sep 30, 2024 46.34%
Dec 31, 2023 22.21%
Sep 30, 2023 -0.57%
Dec 31, 2022 39.33%
Sep 30, 2022 -8.20%
Jun 30, 2022 35.52%
Mar 31, 2022 20.53%
Dec 31, 2021 7.79%
Sep 30, 2021 43.25%
Jun 30, 2021 31.50%
Dec 31, 2020 -7.16%
Sep 30, 2020 31.69%