Sprott (SII) FCF Margin (2020 - 2026)
Sprott's FCF Margin was 58.78% in the quarter ended Sep 30, 2026, up 42.78 percentage points from 16.01% a year earlier and up 13.61 percentage points from the prior quarter.
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Analysis
Sprott (SII) FCF Margin (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Sprott's FCF Margin was 42.43% through Sep 30, 2026, up 9.65 percentage points year-over-year; for the year ended Dec 31, 2025, it came in at 33.62%, down 4.04 percentage points from the prior year.
- FCF Margin shows a five-year change of +12.63 percentage points (years ended Dec 2020 to Dec 2025).
- In earlier years, FCF Margin was 37.66% in the year ended Dec 31, 2024 (+18.95 pp), 18.71% in the year ended Dec 31, 2023 (-3.58 pp), 22.29% in the year ended Dec 31, 2022 (-8.41 pp) and 30.70% in the year ended Dec 31, 2021 (+9.72 pp).
- The figure for the quarter ended Sep 30, 2026 marks the highest quarterly FCF Margin since the quarter ended Jun 30, 2022.
- Compared with a year earlier, FCF Margin was higher in five of the last eight quarters, with an average year-over-year change of +7.53 percentage points.
- The best year-over-year quarter for FCF Margin over five years was the quarter ended Dec 31, 2021 (a gain of 57.31 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 Sep 30, 2026 was 45.18% (quarter ended Jun 30, 2026), 31.41% (quarter ended Mar 31, 2026) and 43.56% (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 33.60% |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 62.59% |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 46.12% |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 68.19% |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 2.87% |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | - |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | -8.47% |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - | 58.78% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 58.78% |
| Jun 30, 2026 | 45.18% |
| Mar 31, 2026 | 31.41% |
| Dec 31, 2025 | 43.56% |
| Sep 30, 2025 | 16.01% |
| Jun 30, 2025 | 33.98% |
| Mar 31, 2025 | 33.97% |
| Dec 31, 2024 | 55.34% |
| Sep 30, 2024 | 46.34% |
| Jun 30, 2024 | 20.27% |
| Mar 31, 2024 | 29.90% |
| Dec 31, 2023 | 22.21% |
| Sep 30, 2023 | -0.57% |
| Jun 30, 2023 | 21.29% |
| Mar 31, 2023 | 34.28% |
| Dec 31, 2022 | 47.18% |
| Sep 30, 2022 | -9.49% |
| Jun 30, 2022 | 59.24% |
| Mar 31, 2022 | 20.53% |
| Dec 31, 2021 | 10.64% |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "SII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();