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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.

  • Quarterly FCF Margin fell 9.0% to 0.24% in Q4 2023 from the year-ago period, while the trailing twelve-month figure was 0.24% through Dec 2025, down 4.0% year-over-year, with the annual reading at 0.64% for FY2025, 0.0% changed from the prior year.
  • FCF Margin for Q4 2023 was 0.24% at Golden Growers Cooperative, down from 0.16% in the prior quarter.
  • The five-year high for FCF Margin was 0.03% in Q1 2020, with the low at 1.97% in Q2 2020.
  • Average FCF Margin over 5 years is 0.54%, with a median of 0.42% recorded in 2021.
  • The sharpest move saw FCF Margin crashed -106bps in 2020, then soared 158bps in 2021.
  • Over 5 years, FCF Margin stood at 0.7% in 2019, then skyrocketed by 43bps to 0.4% in 2020, then rose by 9bps to 0.36% in 2021, then soared by 60bps to 0.15% in 2022, then crashed by -65bps to 0.24% in 2023.
  • According to Business Quant data, FCF Margin over the past three periods came in at 0.24%, 0.16%, and 0.42% for Q4 2023, Q3 2023, and Q2 2023 respectively.