Green Plains (GPRE) FCF Margin (2010 - 2026)

Green Plains (GPRE) reported FCF Margin of 9.35% for Q1 2026, up 74.0% on a YoY basis from 5.37% in Q1 2025, and down 141.47% quarter-over-quarter from 22.54% in Q4 2025.

Green Plains (GPRE) FCF Margin (2010 - 2026) Analysis & Trends

Green Plains has reported FCF Margin for 17 years, with the latest figure at 9.35% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 74.0% year-over-year to 9.35%; the trailing twelve-month figure through Mar 2026 stood at 6.58% (up 754.0% YoY), and the FY2025 full-year result was 5.18%, up 662.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 9.35%, down from 22.54% in the prior quarter.
  • The five-year high for FCF Margin was 22.54% in Q4 2025, with the low at 22.67% in Q1 2022.
  • Historically, FCF Margin has averaged 0.08% across 5 years, with a median of 5.22% in 2024.
  • Annual changes were most pronounced in 2022 — FCF Margin tumbled 1763 bps — and 2023, when it soared 2862 bps.
  • Green Plains' FCF Margin stood at 8.21% in 2022, then jumped by 86 bps to 15.25% in 2023, then plunged by 60 bps to 6.05% in 2024, then soared by 272 bps to 22.54% in 2025, then plunged by 141 bps to 9.35% in 2026.
  • The last three FCF Margin figures came in at 9.35% (Q1 2026), 22.54% (Q4 2025), and 7.03% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn 0.43%
2 Methanex 4.42 Bn 4.43 Bn - 13.56%
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn -5.83%
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn 25.95%
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn -17.76%
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn -9.35%
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn 20.54%
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn 34.23%
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn -544.88%
10 AdvanSix 576.58 Mn 559.00 Mn 3.80 Mn -12.68%

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.35%
Dec 31, 2025 22.54%
Sep 30, 2025 7.03%
Jun 30, 2025 6.62%
Mar 31, 2025 -10.09%
Dec 31, 2024 6.05%
Sep 30, 2024 5.22%
Jun 30, 2024 -5.30%
Mar 31, 2024 -12.12%
Dec 31, 2023 15.25%
Sep 30, 2023 17.70%
Jun 30, 2023 -11.06%
Mar 31, 2023 -14.70%
Dec 31, 2022 8.21%
Sep 30, 2022 -10.93%
Jun 30, 2022 6.30%
Mar 31, 2022 -22.67%
Dec 31, 2021 4.04%
Sep 30, 2021 6.70%
Jun 30, 2021 -2.98%