Sprott (SII) FCF Payout Ratio (2020 - 2026)
Sprott recorded quarterly FCF Payout Ratio of 0.23 in Q1 2026, down 119.64% quarter-over-quarter from 1.17 in Q4 2025, and up 56.31% year-over-year from 0.15 in Q1 2025.
Sprott's FCF Payout Ratio history runs 7 years deep, the most recent figure standing at 0.23 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 56.31% year-over-year to 0.23; the TTM figure through Mar 2026 stood at 0.25 (down 33.89% YoY), while the FY2025 annual figure 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.
- A 5-year average of 2.36 and a median of 0.35 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio sank 190.7% in 2022 and surged 1405.78% in 2023, its largest moves.
- Sprott's FCF Payout Ratio stood at 3.17 in 2022, then jumped by 57.78% to 5.01 in 2023, then sank by 60.57% to 1.97 in 2024, then tumbled by 40.75% to 1.17 in 2025, then tumbled by 119.64% to 0.23 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.23, 1.17, and 0.74 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Sprott | 151.27 Mn | -23.29 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 |
| Mar 31, 2021 | -0.33 |
| Dec 31, 2020 | -14.52 |
| Sep 30, 2020 | -0.52 |
| Jun 30, 2020 | -0.54 |
| Mar 31, 2020 | -0.79 |