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% on a QoQ basis from 22.59 in Q2 2023.
Golden Growers Cooperative (GGROU) has 14 years of FCF Payout Ratio data on file, last reported at 55.62 in Q4 2023.
- Quarterly FCF Payout Ratio rose 7.61% year-over-year to 55.62 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 24.26 (down 14.65% YoY) and the FY2025 annual result came in at 26.99, down 38.0% from the prior year.
- FCF Payout Ratio fell to 55.62 in Q4 2023 per GGROU's latest filing, from 22.59 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 433.6 in Q1 2020 and bottomed at 73.37 in Q4 2020.
- The 5-year median for FCF Payout Ratio is 19.94 (2021), against an average of 1.37.
- The widest annual swing landed in 2020, when FCF Payout Ratio surged 2751.31%; it then tumbled 439519.44% in 2022.
- Tracing GGROU's FCF Payout Ratio over 5 years: stood at 26.12 in 2019, then tumbled by 180.88% to 73.37 in 2020, then surged by 100.02% to 0.01 in 2021, then plunged by 439519.44% to 60.19 in 2022, then increased by 7.61% to 55.62 in 2023.
- Per Business Quant, the three latest GGROU FCF Payout Ratio figures stand at 55.62 (Q4 2023), 22.59 (Q2 2023), and 21.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | -5.77 |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | - |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | -0.68 |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 0.23 |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 0.48 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | -0.05 |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | -0.01 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | - |
| 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 |
| Mar 31, 2018 | -50.90 |
| Dec 31, 2017 | -26.12 |
| Jun 30, 2017 | 6.74 |
| Mar 31, 2017 | -3.85 |
| Dec 31, 2016 | 10.29 |
| Jun 30, 2016 | -9.99 |
| Mar 31, 2016 | -86.06 |
| Dec 31, 2015 | -18.95 |
| Mar 31, 2015 | -10.60 |
| Dec 31, 2014 | -19.36 |
| Sep 30, 2014 | -24.17 |
| Jun 30, 2014 | -9.96 |
| Mar 31, 2014 | -33.68 |
| Dec 31, 2013 | -16.05 |
| Sep 30, 2013 | -0.05 |
| Mar 31, 2013 | -14.16 |
| Dec 31, 2012 | -12.86 |
| Jun 30, 2012 | -9.42 |
| Mar 31, 2012 | -47.84 |
| Dec 31, 2011 | -19.48 |
| Sep 30, 2011 | 0.01 |
| Jun 30, 2011 | -7.66 |
| Mar 31, 2011 | -11.29 |
| Dec 31, 2010 | -21.69 |