Annual FCF
Summary
- Current Value
- As of today, SPNT annual free cash flow is $74.70M, down -87.15% on
- Historical Performance
- SPNT annual free cash flow is up +4568.75% over the past 3 years, and down -47.06% over the past 5 years
- All-Time High Comparison
- SPNT annual free cash flow is currently -87.15% below its historical high of $581.30M set on
- 3-Year Low Comparison
- SPNT annual free cash flow is at its 3-year low
- Sector Comparison
- SPNT annual free cash flow is higher than 66.41% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $74.70M | -87.2% | +4568.8% | -47.1% | +4903.9% | |
| Quarterly Free Cash Flow | $155.10M | – | -22.3% | +944.9% | – | |
| TTM Free Cash Flow | $124.20M | – | -41.7% | +38.9% | – | |
| Price | $20.11 | +34.5% | +231.8% | +102.7% | – | |
| Annual Cash From Operations | $74.70M | -87.2% | +4568.8% | -47.1% | +4903.9% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $16.00M | 0.0% | +31.1% | +100.0% | +100.0% | |
| Annual Net Income | $202.40M | -44.4% | +286.3% | +1.2% | +10000.0% | |
| Annual Revenue | $2.60B | -4.9% | +19.4% | +169.5% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $581.30M | -87.2% | |
| 5Y | $581.30M | -87.2% | |
| All | $581.30M | -87.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $74.70M | at low | |
| 5Y | $1.60M | +4568.8% | |
| All | -$78.54M | +195.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SPNT?
As of today, SPNT annual free cash flow is $74.70M
What is 1-year change in SPNT annual free cash flow?
SPNT annual free cash flow is down -87.15% year-over-year
What is 3-year change in SPNT annual free cash flow?
SPNT annual free cash flow is up +4568.75% over the past 3 years
How far is SPNT annual free cash flow from its all-time high?
SPNT annual free cash flow is currently -87.15% below its historical high of $581.30M set on December 31, 2023
How does SPNT annual free cash flow rank versus sector peers?
SPNT annual free cash flow is higher than 66.41% of companies in Financial Services sector
When is SPNT next annual earnings release?
The next annual earnings release for SPNT is on
Quarterly FCF
Summary
- Current Value
- As of today, SPNT quarterly free cash flow is $155.10M, up +166.49% on
- Historical Performance
- SPNT quarterly free cash flow 1-year change is unknown, and down -22.33% over the past 3 years
- All-Time High Comparison
- SPNT quarterly free cash flow is currently -22.33% below its historical high of $199.70M set on
- 3-Year Low Comparison
- SPNT quarterly free cash flow is +201.84% above its 3-year low of -$152.30M reached on
- Sector Comparison
- SPNT quarterly free cash flow is higher than 82.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $155.10M | +166.5% | – | -22.3% | +944.9% | |
| Annual Free Cash Flow | $74.70M | – | -87.2% | +4568.8% | -47.1% | |
| TTM Free Cash Flow | $124.20M | +501.9% | – | -41.7% | +38.9% | |
| Price | $20.11 | +8.7% | +34.5% | +231.8% | +102.7% | |
| Quarterly Cash From Operations | $155.10M | +166.5% | – | -22.3% | +944.9% | |
| Quarterly CAPEX | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $4.00M | 0.0% | – | 0.0% | +100.0% | |
| Quarterly Net Income | $90.70M | +43.3% | +942.5% | +196.9% | +33.1% | |
| Quarterly Revenue | $755.90M | +1.0% | +34.5% | +26.5% | +186.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $155.10M | at high | |
| 3Y | $155.10M | at high | |
| 5Y | $199.70M | -22.3% | |
| All | $199.70M | -22.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$89.10M | +274.1% | |
| 3Y | -$152.30M | +201.8% | |
| 5Y | -$152.30M | +201.8% | |
| All | -$152.30M | +201.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SPNT?
As of today, SPNT quarterly free cash flow is $155.10M
What is SPNT quarterly free cash flow most recent change?
SPNT quarterly free cash flow was up +166.49% on September 30, 2025
What is 1-year change in SPNT quarterly free cash flow?
SPNT quarterly free cash flow 1-year change is unknown
How far is SPNT quarterly free cash flow from its all-time high?
SPNT quarterly free cash flow is currently -22.33% below its historical high of $199.70M set on September 30, 2022
How does SPNT quarterly free cash flow rank versus sector peers?
SPNT quarterly free cash flow is higher than 82.10% of companies in Financial Services sector
When is SPNT next earnings release?
The next earnings release for SPNT is on
TTM FCF
Summary
- Current Value
- As of today, SPNT TTM free cash flow is $124.20M, up +501.94% on
- Historical Performance
- SPNT TTM free cash flow 1-year change is unknown, and down -41.74% over the past 3 years
- All-Time High Comparison
- SPNT TTM free cash flow is currently -72.17% below its historical high of $446.30M set on
- 3-Year Low Comparison
- SPNT TTM free cash flow is +151.45% above its 3-year low of -$241.40M reached on
- Sector Comparison
- SPNT TTM free cash flow is higher than 66.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $124.20M | +501.9% | – | -41.7% | +38.9% | |
| Annual Free Cash Flow | $74.70M | – | -87.2% | +4568.8% | -47.1% | |
| Quarterly Free Cash Flow | $155.10M | +166.5% | – | -22.3% | +944.9% | |
| Price | $20.11 | +8.7% | +34.5% | +231.8% | +102.7% | |
| TTM Cash From Operations | $124.20M | +501.9% | – | -41.7% | +38.9% | |
| TTM CAPEX | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| TTM Dividends Paid | $12.00M | +50.0% | – | -25.0% | +100.0% | |
| TTM Net Income | $199.00M | +70.1% | -37.6% | +143.6% | +431.9% | |
| TTM Revenue | $2.84B | +7.3% | +7.9% | +52.3% | +272.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $124.20M | at high | |
| 3Y | $446.30M | -72.2% | |
| 5Y | $446.30M | -72.2% | |
| All | $446.30M | -72.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$241.40M | +151.4% | |
| 3Y | -$241.40M | +151.4% | |
| 5Y | -$241.40M | +151.4% | |
| All | -$241.40M | +151.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SPNT?
As of today, SPNT TTM free cash flow is $124.20M
What is SPNT TTM free cash flow most recent change?
SPNT TTM free cash flow was up +501.94% on September 30, 2025
What is 1-year change in SPNT TTM free cash flow?
SPNT TTM free cash flow 1-year change is unknown
How far is SPNT TTM free cash flow from its all-time high?
SPNT TTM free cash flow is currently -72.17% below its historical high of $446.30M set on June 30, 2023
How does SPNT TTM free cash flow rank versus sector peers?
SPNT TTM free cash flow is higher than 66.63% of companies in Financial Services sector
When is SPNT next earnings release?
The next earnings release for SPNT is on
Free Cash Flow Formula
Data Sources & References
- SPNT Official Website www.siriuspt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576018/000157601825000044/0001576018-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576018/000157601825000010/0001576018-25-000010-index.htm
- SPNT Profile on Yahoo Finance finance.yahoo.com/quote/SPNT
- SPNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spnt
