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| Date | Value |
|---|---|
| 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 |