Golden Growers Cooperative (GGROU) FCF Margin (2010 - 2023)

Golden Growers Cooperative (GGROU) reported FCF Margin of 0.24% for Q4 2023, down 9.0% year-over-year from 0.26% in Q4 2022, and down 49.9% quarter-over-quarter from 0.16% in Q3 2023.

Golden Growers Cooperative (GGROU) FCF Margin (2010 - 2023) Analysis & Trends

Golden Growers Cooperative (GGROU) has 14 years of FCF Margin data on file, last reported at 0.24% in Q4 2023.

  • FCF Margin for Q4 2023 came in at 0.24%, down 9.0% year-over-year; the trailing twelve-month figure through Dec 2023 was 0.32% (up 6.0% YoY), and the FY2025 annual result was 0.64%, changed 0.0% from the prior year.
  • FCF Margin retreated to 0.24% in Q4 2023 per GGROU's latest filing, from 0.16% in the prior quarter.
  • Over five years, FCF Margin peaked at 0.03% in Q1 2020 and troughed at 1.97% in Q2 2020.
  • A 5-year average of 0.54% and a median of 0.42% in 2021 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2020 and 2021: FCF Margin plunged 106 bps in 2020, then surged 158 bps in 2021.
  • A 5-year view of FCF Margin shows it stood at 0.7% in 2019, then surged by 43 bps to 0.4% in 2020, then grew by 9 bps to 0.36% in 2021, then jumped by 60 bps to 0.15% in 2022, then slumped by 65 bps to 0.24% in 2023.
  • Business Quant data shows GGROU's FCF Margin at 0.24% in Q4 2023, 0.16% in Q3 2023, and 0.42% in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -0.21%
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn -4.01%
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn -1.89%
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 10.79%
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 21.76%
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn -1.72%
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 2.84%
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -15.61%
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -490.62%
10 Golden Growers Cooperative - - - -

Historic Data

Download Data
DateValue
Dec 31, 2023 -0.24%
Sep 30, 2023 -0.16%
Jun 30, 2023 -0.42%
Mar 31, 2023 -0.38%
Dec 31, 2022 -0.15%
Sep 30, 2022 -0.20%
Jun 30, 2022 -0.54%
Mar 31, 2022 -0.55%
Dec 31, 2021 -0.36%
Sep 30, 2021 -0.56%
Jun 30, 2021 -0.39%
Mar 31, 2021 -0.43%
Dec 31, 2020 -0.40%
Sep 30, 2020 -0.76%
Jun 30, 2020 -1.97%
Mar 31, 2020 0.03%
Dec 31, 2019 -0.70%
Sep 30, 2019 -0.79%
Jun 30, 2019 -0.90%
Mar 31, 2019 -0.94%