Sprott SII
NYSE SII
$115.63 -3.75 (-3.14%)
As of: Oct 1, 2026 · 3:59 PM EDT

Sprott (SII) FCF Margin (2020 - 2026)

Updated

Sprott's FCF Margin was 45.18% in the quarter ended Jun 30, 2026, up 11.20 percentage points from 33.98% a year earlier and up 13.77 percentage points from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Sprott's FCF Margin was 35.98% through Jun 30, 2026, down 7.40 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at 34.92%, down 4.84 percentage points from the prior year.

  • FCF Margin shows a five-year change of +12.81 percentage points (years ended Dec 2020 to Dec 2025).
  • In earlier years, FCF Margin was 39.75% in the year ended Dec 31, 2024 (+19.01 pp), 20.74% in the year ended Dec 31, 2023 (-1.73 pp), 22.47% in the year ended Dec 31, 2022 (-9.07 pp) and 31.55% in the year ended Dec 31, 2021 (+9.44 pp).
  • Quarterly FCF Margin has moved between -9.49% (the quarter ended Sep 30, 2022) and 64.10% (the quarter ended Dec 31, 2024) over five years.
  • Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of +7.52 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was the quarter ended Sep 30, 2024 (a gain of 46.91 percentage points); the worst was the quarter ended Sep 30, 2022 (a drop of 63.14 percentage points).
  • Per Business Quant data, SII's FCF Margin in the three quarters before the quarter ended Jun 30, 2026 was 31.41% (quarter ended Mar 31, 2026), 46.88% (quarter ended Dec 31, 2025) and 16.01% (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - 15.78%
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - 37.86%
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -
5 Kkr 81.98 Bn 48.46 Bn - 55.96%
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 30.52%
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn 25.83%
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn 69.90%
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn 83.08%
10 Sprott 3.08 Bn 2.51 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 59.24%
Mar 31, 2022 20.53%
Dec 31, 2021 14.65%
Sep 30, 2021 53.65%
API Access

Sprott FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=SII&period=max&api_key=YOUR_API_KEY