Sprott (SII) FCF Payout Ratio (2020 - 2026)

Sprott's (SII) quarterly FCF Payout Ratio came in at 0.23 in Q1 2026, up 56.31% year-on-year from 0.15 in Q1 2025, and down 119.64% quarter-over-quarter from 1.17 in Q4 2025.

Sprott (SII) FCF Payout Ratio (2020 - 2026) Analysis & Trends

Sprott has disclosed FCF Payout Ratio across 7 years of filings, most recently posting 0.23 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.23, up 56.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.25 (down 33.89% YoY), and the FY2025 annual result was 0.35, down 13.26% from the prior year.
  • FCF Payout Ratio came in at 0.23 for Q1 2026 at Sprott, down from 1.17 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 32.83 in Q3 2023 to a low of 0.97 in Q1 2022.
  • The 5-year median for FCF Payout Ratio is 0.35 (2025), against an average of 2.36.
  • Across the five-year window, FCF Payout Ratio slumped 190.7% in 2022 and jumped 1405.78% in 2023, its largest moves.
  • Sprott's FCF Payout Ratio stood at 3.17 in 2022, then soared by 57.78% to 5.01 in 2023, then slumped by 60.57% to 1.97 in 2024, then plunged by 40.75% to 1.17 in 2025, then plunged by 119.64% to 0.23 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.23 (Q1 2026), 1.17 (Q4 2025), and 0.74 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - -
2 Blackstone 96.85 Bn 95.80 Bn - 0.37
3 Kkr 86.45 Bn 133.96 Bn - 0.10
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 0.18
5 State Street 46.95 Bn 21.27 Bn - -0.02
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 0.34
7 Northern Trust 31.92 Bn 31.92 Bn - -0.45
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.10
9 Ares Management 29.04 Bn 32.41 Bn - 0.21
10 Sprott 54.88 Mn -124.45 Mn - -0.23

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.23
Dec 31, 2025 1.17
Sep 30, 2025 -0.74
Jun 30, 2025 -0.35
Mar 31, 2025 -0.53
Dec 31, 2024 1.97
Sep 30, 2024 -0.30
Jun 30, 2024 -0.66
Mar 31, 2024 -0.52
Dec 31, 2023 5.01
Sep 30, 2023 32.83
Jun 30, 2023 -0.84
Mar 31, 2023 -0.55
Dec 31, 2022 3.17
Sep 30, 2022 2.18
Jun 30, 2022 -0.45
Mar 31, 2022 -0.97
Dec 31, 2021 12.15
Sep 30, 2021 -0.36
Jun 30, 2021 -0.65