SprottSII -6.07%88 FCF Yield % is 4.57 as of Jun. 25, 2026, which is 15% above its 10-year median of 3.98. 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 1,516 Asset Management companies, Sprott ranks better than 59.17% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Sprott's Trailing 12-Month Free Cash Flow is $126.1 Mil, and Market Cap is $2,746.3 Mil. Therefore, Sprott's FCF Yield % for today is 4.57%.
The historical rank and industry rank for Sprott's FCF Yield % or its related term are showing as below:
SII'
s FCF Yield % Range Over the Past 10 Years
Min: -10.43 Med: 3.98 Max: 16.25
Current: 4.57
During the past 13 years, the highest FCF Yield % of Sprott was 16.25%. The lowest was -10.43%. And the median was 3.98%.
SII's FCF Yield % is ranked better than 59.17% of 1516
companies
in the Asset Management industry
Industry Median: 2.195
vs SII: 4.57
Sprott's FCF Margin % for the quarter that ended in Mar. 2026 was 30.89%.
Sprott FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Sprott FCF Yield % Related Terms
Sprott FCF Yield % Historical Data
* Premium members only.
The historical data trend for Sprott's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Sprott's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Sprott's FCF Yield % 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 Yield % of 4.57 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sprott and its competitors. This is 15% above median its historical median of 3.98. According to the industry distribution chart, Sprott ranks #619 out of 1516 companies in the Asset Management industry, placing it in the top 40.8%.
Is Sprott's FCF Yield % too high?
Sprott's current FCF Yield % of 4.57 is 15% above median its 10-year median of 3.98. The Asset Management industry median FCF Yield % is 2.20. Sprott's value of 4.57 is 108.2% above this industry median. Based on the distribution chart, Sprott ranks #619 out of 1516 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 Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sprott ranks #619 out of 1516 companies for FCF Yield %. This puts Sprott in the upper half of its industry. The industry median FCF Yield % is 2.20. Sprott's value of 4.57 is 108.2% above this benchmark. While the company's 10-year median is 3.98 vs. the industry median of 2.20, 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sprott's current FCF Yield % of 4.57 is 108.2% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sprott and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sprott's current FCF Yield % is 4.57, which is 15% above median its own 10-year median of 3.98. 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 Yield % is 4.57, which is 15% above median its 10-year median of 3.98 and 108.2% above the Asset Management industry median of 2.20. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sprott (SII), the current FCF Yield % is 4.57 as of Jun. 25, 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 Yield %: 4.57 (15% above median its 10-year median of 3.98)
GF Value™: $110.36 vs. price of $106.64 (3.4% below fair value)
Industry Position: 108.2% above the Asset Management median (#619 of 1516)
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
Get the complete analysis for SII
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SII has been successfully added to your 
