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
DateValue
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