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| Date | Value |
|---|---|
| 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% |