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
DateValue
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