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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Green Plains (GPRE) FCF Margin (2016 - 2026)

Green Plains filings provide 16 years of FCF Margin readings, the most recent being 16.05% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 1000.0% to 16.05% in Q4 2025 year-over-year; TTM through Dec 2025 was 5.18%, a 662.0% increase, with the full-year FY2025 number at 5.18%, up 662.0% from a year prior.
  • FCF Margin hit 16.05% in Q4 2025 for Green Plains, up from 12.5% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.63% in Q4 2023 to a low of 676.86% in Q1 2021.
  • Median FCF Margin over the past 5 years was 0.12% (2024), compared with a mean of 33.05%.
  • Biggest five-year swings in FCF Margin: crashed -67354bps in 2021 and later surged 65419bps in 2022.
  • Green Plains' FCF Margin stood at 3.91% in 2021, then soared by 372bps to 10.65% in 2022, then skyrocketed by 141bps to 25.63% in 2023, then crashed by -76bps to 6.05% in 2024, then skyrocketed by 165bps to 16.05% in 2025.
  • The last three reported values for FCF Margin were 16.05% (Q4 2025), 12.5% (Q3 2025), and 8.62% (Q2 2025) per Business Quant data.