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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Golden Growers Cooperative (GGROU) FCF Margin (2016 - 2023)

Golden Growers Cooperative (GGROU) has disclosed FCF Margin for 14 consecutive years, with 0.24% as the latest value for Q4 2023.

  • On a quarterly basis, FCF Margin fell 9.0% to 0.24% in Q4 2023 year-over-year; TTM through Dec 2023 was 0.32%, a 6.0% increase, with the full-year FY2024 number at 0.64%, down 32.0% from a year prior.
  • FCF Margin was 0.24% for Q4 2023 at Golden Growers Cooperative, down from 0.16% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 0.03% in Q1 2020 to a low of 1.96% in Q2 2020.
  • A 5-year average of 0.54% and a median of 0.42% in 2021 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: tumbled -106bps in 2020, then surged 158bps in 2021.
  • Golden Growers Cooperative's FCF Margin stood at 0.7% in 2019, then soared by 43bps to 0.4% in 2020, then increased by 9bps to 0.36% in 2021, then surged by 60bps to 0.15% in 2022, then tumbled by -65bps to 0.24% in 2023.
  • Per Business Quant, the three most recent readings for GGROU's FCF Margin are 0.24% (Q4 2023), 0.16% (Q3 2023), and 0.42% (Q2 2023).