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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 filings provide 12 years of FCF Payout Ratio readings, the most recent being 0.15 for Q4 2024.

  • On a quarterly basis, FCF Payout Ratio rose 406.89% to 0.15 in Q4 2024 year-over-year; TTM through Mar 2025 was 0.69, a 47.14% increase, with the full-year FY2025 number at 0.01, up 104.57% from a year prior.
  • FCF Payout Ratio hit 0.15 in Q4 2024 for Green Plains, up from 75.83 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.15 in Q4 2024 to a low of 75.83 in Q2 2024.
  • Median FCF Payout Ratio over the past 5 years was 0.02 (2021), compared with a mean of 4.03.
  • The widest YoY moves for FCF Payout Ratio: up 406.89% in 2024, down 110652.08% in 2024.
  • Green Plains' FCF Payout Ratio 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 soared by 406.89% to 0.15 in 2024.
  • The last three reported values for FCF Payout Ratio were 0.15 (Q4 2024), 75.83 (Q2 2024), and 0.4 (Q1 2024) per Business Quant data.