Sprott annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Sprott Free Cash Flow (FCF) History (SII)
Sprott reported $95.8M in free cash flow for fiscal 2025, an increase of 42.44% from the previous fiscal year, with a free cash flow margin of 33.62%.
View full Sprott company overviewSprott free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $95.8M | $28.6M | +42.44% | +33.62% |
| 2024 | 2024-12-31 | $67.3M | $39.0M | +137.53% | +37.66% |
| 2023 | 2023-12-31 | $28.3M | −$4.0M | −12.49% | +18.71% |
| 2022 | 2022-12-31 | $32.4M | −$18.2M | −35.97% | +22.29% |
| 2021 | 2021-12-31 | $50.6M | $25.0M | +97.84% | +30.70% |
| 2020 | 2020-12-31 | $25.6M | −$5.3M | −17.11% | +20.98% |
| 2019 | 2019-12-31 | $30.8M | — | — | +41.95% |
Sprott quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Sprott free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $25.6M to $95.8M, a compound annual growth rate of 30.26%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sprott filings at SEC.gov ↗