Sprott Inc.

SIINYSEFinancial Services● Active

$122.46

$-0.34(-0.27%)

Market Cap$3.2B

P/E Ratio—

52W High$169.63

52W Low$61.35

Avg Volume202K

Open$125.03

Beta1.30

Free Cash Flow Financials Revenue

Sprott Inc. (SII) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SII · free cash flow · updated Jun 8, 2026

Core FCF metrics

SII · FCF · TTM · margin & CAGR

Free cash flow was $95.8M for FY2025 (fiscal year ending 2025-12-31), up 42.4% year-over-year The FCF margin was 32.5%. Five-year CAGR stands at +30.3%.

FY2025 Free Cash Flow$95.8M▲ +42.4% YoY

Trailing 12M (TTM)$125.8Mtrailing 4 quarters sum

FCF Margin32.5%$95.8M ÷ revenue

3-Year CAGR+43.6%FY2022 → FY2025

5-Year CAGR+30.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$97.7M(2M)$95.8M▲ +42.4%32.5%

FY2024$69.2M(2M)$67.3M▲ +137.5%40.0%

FY2023$29.9M(2M)$28.3M▼ 12.5%20.0%

FY2022$32.5M(0M)$32.4M▼ 36.0%21.0%

FY2021$51.2M(1M)$50.6M▲ +97.8%30.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SII · P/FCF · FCF yield · FCF per share

Sprott Inc. (SII) trades at a FCF yield of 3.99% and a price-to-free-cash-flow ratio of 25.1x. FCF per share stands at $4.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.99%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x23.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SII · cash flow statement · operating / investing / financing

For FY2025, Sprott Inc. generated $97.7M in operating cash flow and spent 2M in capital expenditures, yielding $95.8M in free cash flow.

Operating Activities

+$97.7M

Cash from core business operations

2025-12-31

Investing Activities

+$9.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$33.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($97.7M) − |CapEx| (2M) = FCF ($95.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

SII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Sprott Inc.YOU

SII

$95.8M+42.4%32.5%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Sprott Inc. (SII) reported free cash flow of $95.8M for FY2025 (fiscal year ending 2025-12-31), up 42.4% year-over-year. The FCF margin was 32.5%.

Based on available data, Sprott Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $195.9M in FY2011. The 5-year CAGR stands at +30.3%.

Sprott Inc.'s FCF yield is 3.99% and price-to-FCF ratio is 25.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SII free cash flow · 8 questions

Sprott Inc. free cash flow was $95.8M for FY2025, up 42.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $125.8M.

SII free cash flowSII FCFSII FCF 2025SII free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Sprott Inc. · Sprott Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026