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

Sprott (SII) posted FCF Payout Ratio of 19.03 for Q1 2026, down 13.36% sequentially from 16.79 in Q4 2025, and down 45.49% YoY from 34.91 in Q1 2025.

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

Sprott has reported FCF Payout Ratio for 7 years, with the latest figure at 19.03 in Q1 2026.

Quarterly FCF Payout Ratio fell 45.49% year-over-year to 19.03 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 16.28 (down 26.95% YoY) and the FY2025 annual result came in at 0.35, down 13.26% from the prior year.
FCF Payout Ratio eased to 19.03 in Q1 2026 per SII's latest filing, from 16.79 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 0.9 in Q2 2022 and troughed at 189.55 in Q4 2022.
A 5-year average of 28.36 and a median of 17.0 in 2023 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio surged 100.92% in 2022, then slumped 1792.06% in 2023.
Over 5 years, FCF Payout Ratio stood at 189.55 in 2022, then jumped by 90.71% to 17.62 in 2023, then grew by 20.56% to 13.99 in 2024, then retreated by 19.97% to 16.79 in 2025, then fell by 13.36% to 19.03 in 2026.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 19.03, 16.79, and 18.7 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	BlackRock	179.54 Bn	165.67 Bn	-	0.83
2	Blackstone	114.83 Bn	112.32 Bn	-	0.80
3	Kkr	97.26 Bn	-179.81 Bn	-	0.05
4	Brookfield	93.07 Bn	45.66 Bn	-	-
5	Brookfield Asset Management	83.46 Bn	81.96 Bn	-	1.50
6	Apollo Global Management	78.41 Bn	53.04 Bn	10.54 Bn	0.11
7	State Street	51.66 Bn	51.66 Bn	-	-0.10
8	Ameriprise Financial	51.12 Bn	40.07 Bn	4.72 Bn	0.05
9	Raymond James Financial	33.99 Bn	20.74 Bn	-	-0.34
10	Sprott	3.41 Mn	-187.09 Mn	-	-12.95

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