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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Green Plains (GPRE) FCF Payout Ratio (2016 - 2024)

Green Plains' FCF Payout Ratio history spans 12 years, with the latest figure at 0.2 for Q4 2024.

  • For Q4 2024, FCF Payout Ratio fell 779.64% year-over-year to 0.2; the TTM value through Mar 2025 reached 0.6, up 33.44%, while the annual FY2025 figure was 0.01, 106.72% up from the prior year.
  • FCF Payout Ratio reached 0.2 in Q4 2024 per GPRE's latest filing, down from 1.83 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.83 in Q2 2024 to a low of 0.52 in Q1 2024.
  • Average FCF Payout Ratio over 5 years is 0.05, with a median of 0.0 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: tumbled 1295.81% in 2021, then surged 1567.34% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.01 in 2020, then crashed by 1295.81% to 0.16 in 2021, then surged by 138.58% to 0.06 in 2022, then plummeted by 53.69% to 0.03 in 2023, then crashed by 779.64% to 0.2 in 2024.
  • Per Business Quant, the three most recent readings for GPRE's FCF Payout Ratio are 0.2 (Q4 2024), 1.83 (Q2 2024), and 0.52 (Q1 2024).