SprottSII -6.07%88 FCF Margin % is 30.89% as of Mar. 2026, which is 3% above its 10-year median of 29.88. GuruFocus rates SII with a GF Score™ of 88/100 and a GF Value™ of $110.36 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,465 Asset Management companies, Sprott ranks better than 61.91% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sprott's Free Cash Flow for the
three
months ended in Mar. 2026 was $43.8 Mil. Sprott's Revenue for the
three
months ended in Mar. 2026 was $141.9 Mil. Therefore, Sprott's FCF Margin % for the quarter that ended in Mar. 2026 was 30.89%.
The historical rank and industry rank for Sprott's FCF Margin % or its related term are showing as below:
SII'
s FCF Margin % Range Over the Past 10 Years
Min: -32.48 Med: 29.88 Max: 44.68
Current: 34.18
During the past 13 years, the highest FCF Margin % of Sprott was 44.68%. The lowest was -32.48%. And the median was 29.88%.
SII's FCF Margin % is ranked better than 61.91% of 1465
companies
in the Asset Management industry
Industry Median: 14.69
vs SII: 34.18
Sprott FCF Margin % Related Terms
Sprott FCF Margin % Historical Data
* Premium members only.
The historical data trend for Sprott's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Sprott's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sprott FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Sprott's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sprott (SII) has a FCF Margin % of 30.89% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sprott and its competitors. This is near median its historical median of 29.88. According to the industry distribution chart, Sprott ranks #558 out of 1465 companies in the Asset Management industry, placing it in the top 38.1%.
Is Sprott's FCF Margin % too high?
Sprott's current FCF Margin % of 30.89% is near median its 10-year median of 29.88. The Asset Management industry median FCF Margin % is 14.69. Sprott's value of 30.89% is 110.3% above this industry median. Based on the distribution chart, Sprott ranks #558 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Sprott has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sprott's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #558 out of 1465 companies for FCF Margin %. This puts Sprott in the upper half of its industry. The industry median FCF Margin % is 14.69. Sprott's value of 30.89% is 110.3% above this benchmark. While the company's 10-year median is 29.88 vs. the industry median of 14.69, Sprott has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current FCF Margin % of 30.89% is 110.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sprott and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current FCF Margin % is 30.89%, which is near median its own 10-year median of 29.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott stock overvalued right now?
Based on GuruFocus' analysis, Sprott (SII) is currently considered Fairly Valued. The stock's GF Value™ is $110.36, compared to a current price of $106.64 — trading 3.4% below its estimated fair value. The current FCF Margin % is 30.89%, which is near median its 10-year median of 29.88 and 110.3% above the Asset Management industry median of 14.69. Sprott's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sprott (SII), the current FCF Margin % is 30.89% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sprott (SII) Overvalued in 2026?
Based on GuruFocus' analysis, Sprott stock appears to be undervalued.
The current stock price of $106.64 is trading 3.4% below its estimated GF Value™ of $110.36.
GuruFocus considers Sprott to be Fairly Valued.
Key valuation signals for SII:
FCF Margin %: 30.89% (near median its 10-year median of 29.88)
GF Value™: $110.36 vs. price of $106.64 (3.4% below fair value)
Industry Position: 110.3% above the Asset Management median (#558 of 1465)
No single metric tells the full story. See the SII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sprott Inc is an alternative asset manager. The company has four reportable segments: Exchange Listed Products, which derives key revenue, and includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the company's branded funds, fixed-term LPs and managed accounts; Private strategies which provide lending and streaming activities through limited partnership vehicles; and the Corporate segment which provides capital, balance sheet management and enterprise shared services to the company's subsidiaries. Geographically, it derives key revenue from Canada, followed by the United States.
88GF Score
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