Golden Growers Cooperative (GGROU) FCF Payout Ratio (2010 - 2023)
Golden Growers Cooperative (GGROU) reported FCF Payout Ratio of 55.62 for Q4 2023, up 7.61% year-over-year from 51.68 in Q4 2022, and down 146.15% quarter-over-quarter from 22.59 in Q2 2023.
Golden Growers Cooperative (GGROU) FCF Payout Ratio (2010 - 2023) Analysis & Trends
Golden Growers Cooperative (GGROU) has 14 years of FCF Payout Ratio data on file, last reported at 55.62 in Q4 2023.
- FCF Payout Ratio for Q4 2023 came in at 55.62, up 7.61% year-over-year; the trailing twelve-month figure through Dec 2023 was 24.26 (down 14.65% YoY), and the FY2025 annual result was 26.99, down 38.0% from the prior year.
- FCF Payout Ratio declined to 55.62 in Q4 2023 per GGROU's latest filing, from 22.59 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 433.6 in Q1 2020 and troughed at 73.37 in Q4 2020.
- A 5-year average of 1.37 and a median of 19.94 in 2021 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2020 and 2022: FCF Payout Ratio jumped 2751.31% in 2020, then sank 439519.44% in 2022.
- A 5-year view of FCF Payout Ratio shows it stood at 26.12 in 2019, then sank by 180.88% to 73.37 in 2020, then jumped by 100.02% to 0.01 in 2021, then slumped by 439519.44% to 60.19 in 2022, then gained by 7.61% to 55.62 in 2023.
- Business Quant data shows GGROU's FCF Payout Ratio at 55.62 in Q4 2023, 22.59 in Q2 2023, and 21.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 36.33 Bn | 35.72 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 21.79 Bn | 22.33 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 3.86 Bn | 3.46 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.68 Bn | 3.29 Bn | 119.28 Mn | 0.23 |
| 5 | Adecoagro | 2.04 Bn | 1.74 Bn | 97.80 Mn | - |
| 6 | Dole | 1.33 Bn | 1.17 Bn | 184.99 Mn | -0.05 |
| 7 | Fresh Del Monte Produce | 1.30 Bn | 1.25 Bn | 89.00 Mn | 0.48 |
| 8 | Vital Farms | 463.27 Mn | 426.30 Mn | 53.01 Mn | - |
| 9 | Alico | 310.30 Mn | 262.17 Mn | -4.59 Mn | -0.01 |
| 10 | Golden Growers Cooperative | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -55.62 |
| Jun 30, 2023 | -22.59 |
| Mar 31, 2023 | -21.00 |
| Dec 31, 2022 | -60.19 |
| Sep 30, 2022 | -47.13 |
| Jun 30, 2022 | -13.56 |
| Mar 31, 2022 | -12.91 |
| Dec 31, 2021 | 0.01 |
| Sep 30, 2021 | -18.48 |
| Jun 30, 2021 | -19.75 |
| Mar 31, 2021 | -20.14 |
| Dec 31, 2020 | -73.37 |
| Sep 30, 2020 | -25.82 |
| Jun 30, 2020 | -9.15 |
| Mar 31, 2020 | 433.60 |
| Dec 31, 2019 | -26.12 |
| Jun 30, 2019 | -16.07 |
| Mar 31, 2019 | -16.35 |
| Dec 31, 2018 | -17.21 |
| Jun 30, 2018 | -8.28 |