Green Plains (GPRE) FCF Payout Ratio (2013 - 2024)
Green Plains' (GPRE) quarterly FCF Payout Ratio came in at 0.15 in Q4 2024, up 126.27% YoY from 0.06 in Q1 2024, and down 92.0% on a QoQ basis from 1.83 in Q2 2024.
Green Plains (GPRE) FCF Payout Ratio (2013 - 2024) Analysis & Trends
Green Plains (GPRE) has 12 years of FCF Payout Ratio data on file, last reported at 0.15 in 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 slipped to 0.15 in Q4 2024, 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.
- 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 tumbled 961.39%.
- Tracing GPRE's FCF Payout Ratio over 5 years: stood at 0.51 in 2020, then surged by 130.92% to 0.16 in 2021, then plunged by 60.21% to 0.06 in 2022, then gained by 3.74% to 0.06 in 2023, then surged by 126.27% to 0.15 in 2024.
- The last three FCF Payout Ratio figures came in at 0.15 (Q4 2024), 1.83 (Q2 2024), and 0.52 (Q1 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 0.02 |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | -0.05 |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | -1.08 |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | - |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | - |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 0.13 |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | - |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 0.76 |
| 10 | Rayonier Advanced Materials | 587.34 Mn | 530.33 Mn | 22.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |