Green Plains (GPRE) FCF Payout Ratio (2013 - 2024)
Green Plains (GPRE) reported FCF Payout Ratio of 0.15 for Q4 2024, up 201.66% on a YoY basis from 0.05 in Q1 2024, and down 83.58% quarter-over-quarter from 0.89 in Q2 2024.
Green Plains (GPRE) FCF Payout Ratio (2013 - 2024) Analysis & Trends
Green Plains has reported FCF Payout Ratio for 12 years, with the latest figure at 0.15 in Q4 2024.
- For the quarter ending Q4 2024, FCF Payout Ratio rose 201.66% year-over-year to 0.15; the trailing twelve-month figure through Mar 2025 stood at 1.01 (up 93.49% YoY), and the FY2025 full-year result was 0.01, up 104.57% from the prior year.
- FCF Payout Ratio for Q4 2024 stood at 0.15, down from 0.89 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.89 in Q2 2024, with the low at 0.51 in Q4 2020.
- Historically, FCF Payout Ratio has averaged 0.0 across 5 years, with a median of 0.0 in 2021.
- Annual changes were most pronounced in 2020 — FCF Payout Ratio plunged 440.55% — and 2024, when it surged 815.49%.
- Green Plains' FCF Payout Ratio stood at 0.51 in 2020, then surged by 130.92% to 0.16 in 2021, then plunged by 48.39% to 0.08 in 2022, then sank by 40.0% to 0.05 in 2023, then jumped by 201.66% to 0.15 in 2024.
- The last three FCF Payout Ratio figures came in at 0.15 (Q4 2024), 0.89 (Q2 2024), and 0.4 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 0.30 |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -0.04 |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | -0.25 |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 0.05 |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | -0.06 |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | - |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | - |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 0.72 |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | - |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | -0.08 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 0.15 |
| Jun 30, 2024 | 0.89 |
| Mar 31, 2024 | -0.40 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.04 |
| Jun 30, 2023 | -0.12 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | -0.05 |
| Jun 30, 2022 | 0.10 |
| Mar 31, 2022 | -0.03 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.03 |
| Jun 30, 2021 | -0.06 |
| Mar 31, 2021 | -0.02 |
| Dec 31, 2020 | -0.51 |
| Sep 30, 2020 | -0.13 |
| Jun 30, 2020 | 0.06 |
| Mar 31, 2020 | -0.26 |
| Dec 31, 2019 | -0.09 |
| Sep 30, 2019 | 0.65 |