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97.77%Free Cash Flow to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 86.99Close
$ 39.51 - $ 86.99 52-Week Range
Ticker Information
Ticker
SIICompany Name
SPROTT INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSESPROTT INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
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SII - FCF/OCF Historical data
| Date | Free Cash Flow | Free Cash Flow to Operating Cash Flow | Net Cash Flow - Operations |
|---|---|---|---|
| 6/30/2025 | $ 82.01M | 97.77% | $ 83.88M |
| 3/31/2025 | $ 69.89M | 97.6% | $ 71.61M |
| 12/31/2024 | $ 67.28M | 97.3% | $ 69.15M |
| 9/30/2024 | $ 51.89M | 96.36% | $ 53.85M |
| 6/30/2024 | $ 30.5M | 94.49% | $ 32.28M |
| 3/31/2024 | $ 28.27M | 93.71% | $ 30.16M |
| 12/31/2023 | $ 28.33M | 94.86% | $ 29.86M |
| 9/30/2023 | $ 31.66M | 96.79% | $ 32.71M |
| 6/30/2023 | $ 29.02M | 96.69% | $ 30.02M |
| 3/31/2023 | $ 36.74M | 98.64% | $ 37.25M |
Key Performance Insights, Last 5 Years
- SPROTT INC's latest trailing twelve months (TTM) FCF/OCF stands at 49.75%.
- Over the past 5 years, SPROTT INC's average FCF/OCF has been 94.72%.
- The median FCF/OCF for SPROTT INC during this period was 97.69%
- SPROTT INC reached its highest FCF/OCF over the past 5 years at 99.61%.
- The lowest FCF/OCF recorded by SPROTT INC in the same timeframe 49.75%
SPROTT INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
Similar metrics to CF - Operations:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].FCF / CF - Operations
(=) FCF/OCF FCF/OCF for SPROTT INC is calculated as follows: FCF [ $ 13.05M ] / CF - Operations [ $ 26.24M ]
(=) FCF/OCF [ 49.75% ] SII - Free Cash Flow to Operating Cash Flow, Last 5 years
49.75%
Minimum
Dec 31, 2020
99.61%
Maximum
Dec 31, 2022
94.72%
Average
97.69%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 71.54% with a standard deviation of 29.06%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.51K |
|---|---|
| min | -23% |
| max | 171.58% |
| average | 71.54% |
| median | 80.73% |
| std | 29.06% |