Green Plains (GPRE) FCF Margin (2010 - 2026)
Green Plains (GPRE) posted FCF Margin of 9.35% for Q1 2026, down 217.28% on a QoQ basis from 7.97% in Q4 2025, and up 258.0% year-over-year from 2.61% in Q1 2025.
Green Plains (GPRE) FCF Margin (2010 - 2026) Analysis & Trends
Green Plains' FCF Margin history runs 17 years deep, the most recent figure standing at 9.35% for Q1 2026.
- Quarterly FCF Margin rose 258.0% year-over-year to 9.35% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 5.36% (up 744.0% YoY) and the FY2025 annual result came in at 3.52%, up 496.0% from the prior year.
- FCF Margin was 9.35% for Q1 2026 at Green Plains, down from 7.97% in the prior quarter.
- Across five years, FCF Margin topped out at 12.5% in Q3 2025 and bottomed at 28.73% in Q1 2022.
- A 5-year average of 0.15% and a median of 4.61% in 2023 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin sank 1924 bps — and 2025, when it jumped 1232 bps.
- Green Plains' FCF Margin stood at 10.65% in 2022, then gained by 7 bps to 11.44% in 2023, then sank by 47 bps to 6.05% in 2024, then surged by 32 bps to 7.97% in 2025, then slumped by 217 bps to 9.35% in 2026.
- Business Quant data shows GPRE's FCF Margin at 9.35% in Q1 2026, 7.97% in Q4 2025, and 12.5% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 0.43% |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | 24.12% |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | -5.83% |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | 25.95% |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | -9.35% |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | -17.76% |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | 20.54% |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 34.23% |
| 10 | AdvanSix | 576.85 Mn | 559.27 Mn | 3.80 Mn | -12.68% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.35% |
| Dec 31, 2025 | 7.97% |
| Sep 30, 2025 | 12.50% |
| Jun 30, 2025 | 8.62% |
| Mar 31, 2025 | -11.93% |
| Dec 31, 2024 | 6.05% |
| Sep 30, 2024 | 0.18% |
| Jun 30, 2024 | -2.59% |
| Mar 31, 2024 | -9.38% |
| Dec 31, 2023 | 11.44% |
| Sep 30, 2023 | 4.61% |
| Jun 30, 2023 | -2.90% |
| Mar 31, 2023 | -17.96% |
| Dec 31, 2022 | 10.65% |
| Sep 30, 2022 | 7.18% |
| Jun 30, 2022 | 10.98% |
| Mar 31, 2022 | -28.73% |
| Dec 31, 2021 | 4.04% |
| Sep 30, 2021 | 1.24% |
| Jun 30, 2021 | 0.45% |