Sprott (STU:A781) FCF Yield %: 4.01 (As of Jul. 06, 2026) — Near Median


STU:A781 Sprott Inc STU:A781
94 GF Score
Price €102.60
GF Value €90.95
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Sprott FCF Yield %?

Sprott STU:A781 +2.70% 94 FCF Yield % is 4.01 as of Jul. 06, 2026, which is 1% above its 10-year median of 3.98. GuruFocus rates STU:A781 with a GF Score™ of 94/100 and a GF Value™ of €90.95 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,508 Asset Management companies, Sprott ranks better than 57.1% 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 €108.4 Mil, and Market Cap is €2,674.3 Mil. Therefore, Sprott's FCF Yield % for today is 4.01%.

The historical rank and industry rank for Sprott's FCF Yield % or its related term are showing as below:

STU:A781' s FCF Yield % Range Over the Past 10 Years
Min: -10.43   Med: 3.98   Max: 16.25
Current: 4.01


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%.

STU:A781's FCF Yield % is ranked better than
57.1% of 1508 companies
in the Asset Management industry
Industry Median: 2.195 vs STU:A781: 4.01

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.

Sprott FCF Yield % Chart

Sprott Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.38 3.80 3.34 6.25 3.80

Sprott Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.69 4.89 1.81 8.19 5.03

STU:A781 vs BLK, BX, KKR: FCF Yield % Comparison

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.


STU:A781
94GF Score
Sprott Inc STU:A781
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sprott FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sprott's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=81.845 / 2153.131
=3.80%

Sprott's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=37.904 * 4 / 3016.611
=5.03%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 4.01 mean?
Sprott (STU:A781) has a FCF Yield % of 4.01 as of Jul. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sprott and its competitors. This is near median its historical median of 3.98. According to the industry distribution chart, Sprott ranks #647 out of 1508 companies in the Asset Management industry, placing it in the top 42.9%.
Is Sprott's FCF Yield % too high?
Sprott's current FCF Yield % of 4.01 is near median its 10-year median of 3.98. The Asset Management industry median FCF Yield % is 2.20. Sprott's value of 4.01 is 82.7% above this industry median. Based on the distribution chart, Sprott ranks #647 out of 1508 companies in the Asset Management industry, which is above the industry midpoint. Overall, Sprott has a GF Score™ of 94/100 and is considered Modestly Overvalued, 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 #647 out of 1508 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 4.01 is 82.7% 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 1,508 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 4.01 is 82.7% 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 4.01, which is near 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 (STU:A781) is currently considered Modestly Overvalued. The stock's GF Value™ is €90.95, compared to a current price of €102.60 — trading 12.8% above its estimated fair value. The current FCF Yield % is 4.01, which is near median its 10-year median of 3.98 and 82.7% above the Asset Management industry median of 2.20. Sprott's overall GF Score™ is 94/100 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 (STU:A781), the current FCF Yield % is 4.01 as of Jul. 06, 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 (STU:A781) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott stock appears to be overvalued. The current stock price of €102.60 is trading 12.8% above its estimated GF Value™ of €90.95. GuruFocus considers Sprott to be Modestly Overvalued.

Key valuation signals for STU:A781:

  • FCF Yield %: 4.01 (near median its 10-year median of 3.98)
  • GF Value™: €90.95 vs. price of €102.60 (12.8% above fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 82.7% above the Asset Management median (#647 of 1508)

No single metric tells the full story. See the STU:A781 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sprott Business Description

Other Exchanges SII:USASII:Canada
Address 200 Bay Street, Royal Bank Plaza, South Tower, Suite 2600, Toronto, ON, CAN, M5J 2J1
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.
94GF Score

Get the complete analysis for STU:A781

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€102.60
Price
€90.95
GF Value