Green Plains (GPRE) FCF Margin (2010 - 2026)
Green Plains' (GPRE) quarterly FCF Margin came in at 9.35% in Q1 2026, up 258.0% YoY from 2.61% in Q1 2025, and down 217.28% on a QoQ basis from 7.97% in Q4 2025.
Green Plains (GPRE) FCF Margin (2010 - 2026) Analysis & Trends
Green Plains (GPRE) has 17 years of FCF Margin data on file, last reported at 9.35% in 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 slipped to 9.35% in Q1 2026, from 7.97% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 12.5% in Q3 2025 to a low of 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 slumped 1924 bps — and 2025, when it jumped 1232 bps.
- Tracing GPRE's FCF Margin over 5 years: stood at 10.65% in 2022, then increased by 7 bps to 11.44% in 2023, then tumbled by 47 bps to 6.05% in 2024, then soared by 32 bps to 7.97% in 2025, then plunged by 217 bps to 9.35% in 2026.
- The last three FCF Margin figures came in at 9.35% (Q1 2026), 7.97% (Q4 2025), and 12.5% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.14 Bn | 3.78 Bn | 618.00 Mn | 5.34% |
| 2 | Methanex | 4.55 Bn | 4.16 Bn | - | 42.70% |
| 3 | Olin | 2.12 Bn | 1.94 Bn | 170.20 Mn | -1.21% |
| 4 | Braskem | 1.59 Bn | -362.05 Mn | - | - |
| 5 | Rex American Resources | 1.47 Bn | 1.10 Bn | 29.07 Mn | -8.77% |
| 6 | Green Plains | 1.11 Bn | 864.79 Mn | 113.03 Mn | 16.94% |
| 7 | Tronox Holdings | 895.13 Mn | 701.13 Mn | 55.00 Mn | 6.91% |
| 8 | Lsb Industries | 776.55 Mn | 558.19 Mn | 11.46 Mn | 17.90% |
| 9 | Westlake Chemical Partners | 761.87 Mn | 712.54 Mn | 94.81 Mn | 39.50% |
| 10 | Rayonier Advanced Materials | 580.59 Mn | 523.58 Mn | 22.95 Mn | -3.56% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.94% |
| 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% |