Green Plains (GPRE) FCF Payout Ratio (2013 - 2024)

Green Plains (GPRE) posted FCF Payout Ratio of 0.15 for Q4 2024, down 92.0% on a QoQ basis from 1.83 in Q2 2024, and up 126.27% year-over-year from 0.06 in Q1 2024.

Green Plains (GPRE) FCF Payout Ratio (2013 - 2024) Analysis & Trends

Green Plains' FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.15 for Q4 2024.

  • Quarterly FCF Payout Ratio rose 126.27% year-over-year to 0.15 in Q4 2024, while the trailing twelve-month figure through Mar 2025 was 0.47 (down 62.22% YoY) and the FY2025 annual result came in at 0.01, up 106.72% from the prior year.
  • FCF Payout Ratio was 0.15 for Q4 2024 at Green Plains, down from 1.83 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 1.83 in Q2 2024 and bottomed at 0.52 in Q1 2024.
  • A 5-year average of 0.07 and a median of 0.06 in 2020 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2021 — FCF Payout Ratio soared 617.8% — and 2023, when it slumped 961.39%.
  • Green Plains' FCF Payout Ratio stood at 0.51 in 2020, then jumped by 130.92% to 0.16 in 2021, then slumped by 60.21% to 0.06 in 2022, then climbed by 3.74% to 0.06 in 2023, then jumped by 126.27% to 0.15 in 2024.
  • Business Quant data shows GPRE's FCF Payout Ratio at 0.15 in Q4 2024, 1.83 in Q2 2024, and 0.52 in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 0.30
2 Methanex 4.49 Bn 4.40 Bn - -0.02
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -0.25
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 0.05
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -0.06
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn -
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 0.16
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -0.08

Historic Data

Download Data
DateValue
Dec 31, 2024 0.15
Jun 30, 2024 1.83
Mar 31, 2024 -0.52
Dec 31, 2023 0.06
Sep 30, 2023 0.14
Jun 30, 2023 -0.47
Dec 31, 2022 0.06
Sep 30, 2022 0.08
Jun 30, 2022 0.06
Mar 31, 2022 -0.02
Dec 31, 2021 0.16
Sep 30, 2021 0.15
Jun 30, 2021 0.43
Mar 31, 2021 -0.03
Dec 31, 2020 -0.51
Sep 30, 2020 -0.13
Jun 30, 2020 0.06
Mar 31, 2020 -0.26
Dec 31, 2019 0.23
Sep 30, 2019 -0.61