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| 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 |