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% on a QoQ basis from 0.16% in Q3 2023.
Golden Growers Cooperative (GGROU) has 14 years of FCF Margin data on file, last reported at 0.24% in Q4 2023.
- Quarterly FCF Margin fell 9.0% year-over-year to 0.24% in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 0.32% (up 6.0% YoY) and the FY2025 annual result came in at 0.64%, changed 0.0% from the prior year.
- FCF Margin slipped to 0.24% in Q4 2023 per GGROU's latest filing, from 0.16% in the prior quarter.
- Across five years, FCF Margin topped out at 0.03% in Q1 2020 and bottomed at 1.97% in Q2 2020.
- The 5-year median for FCF Margin is 0.42% (2021), against an average of 0.54%.
- The widest annual swing landed in 2020, when FCF Margin slumped 106 bps; it then soared 158 bps in 2021.
- Tracing GGROU's FCF Margin over 5 years: stood at 0.7% in 2019, then soared by 43 bps to 0.4% in 2020, then advanced by 9 bps to 0.36% in 2021, then surged by 60 bps to 0.15% in 2022, then plunged by 65 bps to 0.24% in 2023.
- Per Business Quant, the three latest GGROU FCF Margin figures stand at 0.24% (Q4 2023), 0.16% (Q3 2023), and 0.42% (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -0.21% |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | -4.01% |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -1.89% |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 10.79% |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 2.84% |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -1.72% |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | -15.61% |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -490.62% |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | -51.73% |
| 10 | Golden Growers Cooperative | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Dec 31, 2018 | -1.10% |
| Sep 30, 2018 | -0.96% |
| Jun 30, 2018 | -1.96% |
| Mar 31, 2018 | -0.34% |
| Dec 31, 2017 | -0.76% |
| Sep 30, 2017 | -1.33% |
| Jun 30, 2017 | 2.83% |
| Mar 31, 2017 | -3.32% |
| Dec 31, 2016 | 3.65% |
| Sep 30, 2016 | -5.71% |
| Jun 30, 2016 | -2.38% |
| Mar 31, 2016 | -0.20% |
| Dec 31, 2015 | -1.90% |
| Sep 30, 2015 | -0.56% |
| Jun 30, 2015 | -1.18% |
| Mar 31, 2015 | -1.62% |
| Dec 31, 2014 | -1.33% |
| Sep 30, 2014 | -1.09% |
| Jun 30, 2014 | -2.24% |
| Mar 31, 2014 | -0.44% |
| Dec 31, 2013 | -1.69% |
| Sep 30, 2013 | -0.85% |
| Jun 30, 2013 | -1.77% |
| Mar 31, 2013 | -0.84% |
| Dec 31, 2012 | -1.03% |
| Sep 30, 2012 | -1.24% |
| Jun 30, 2012 | -1.49% |
| Mar 31, 2012 | -0.26% |
| Dec 31, 2011 | -0.90% |
| Sep 30, 2011 | -0.79% |
| Jun 30, 2011 | -2.14% |
| Mar 31, 2011 | -1.42% |
| Dec 31, 2010 | -0.89% |
| Sep 30, 2010 | -1.93% |