Sprott (SII) FCF Payout Ratio (2020 - 2026)
Sprott (SII) reported FCF Payout Ratio of 19.03 for Q1 2026, down 45.49% on a YoY basis from 34.91 in Q1 2025, and down 13.36% sequentially from 16.79 in Q4 2025.
Sprott (SII) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Sprott (SII) has 7 years of FCF Payout Ratio data on file, last reported at 19.03 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 45.49% year-over-year to 19.03; the trailing twelve-month figure through Mar 2026 stood at 16.28 (down 26.95% YoY), and the FY2025 full-year result was 0.35, down 13.26% from the prior year.
- FCF Payout Ratio eased to 19.03 in Q1 2026, from 16.79 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.9 in Q2 2022 to a low of 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.
- Across the five-year window, FCF Payout Ratio soared 100.92% in 2022 and plunged 1792.06% in 2023, its largest moves.
- Tracing SII's FCF Payout Ratio over 5 years: stood at 189.55 in 2022, then jumped by 90.71% to 17.62 in 2023, then gained by 20.56% to 13.99 in 2024, then dropped by 19.97% to 16.79 in 2025, then slipped by 13.36% to 19.03 in 2026.
- Business Quant data shows SII's FCF Payout Ratio at 19.03 in Q1 2026, 16.79 in Q4 2025, and 18.7 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -0.90 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.00 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.19 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -0.02 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 0.34 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -0.45 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 0.10 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 0.38 |
| 10 | Sprott | 2.72 Bn | 2.55 Bn | - | -19.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -19.03 |
| Dec 31, 2025 | -16.79 |
| Sep 30, 2025 | -18.70 |
| Jun 30, 2025 | -14.80 |
| Mar 31, 2025 | -13.08 |
| Dec 31, 2024 | -13.99 |
| Sep 30, 2024 | -18.91 |
| Jun 30, 2024 | -17.24 |
| Mar 31, 2024 | -8.73 |
| Dec 31, 2023 | -17.62 |
| Sep 30, 2023 | -40.42 |
| Jun 30, 2023 | -13.11 |
| Mar 31, 2023 | -17.00 |
| Dec 31, 2022 | -189.55 |
| Sep 30, 2022 | -63.14 |
| Jun 30, 2022 | 0.90 |
| Mar 31, 2022 | -0.90 |
| Dec 31, 2021 | -43.14 |
| Sep 30, 2021 | -95.30 |
| Jun 30, 2021 | -98.37 |