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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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 - 2025)

Historic FCF Margin for Green Plains (GPRE) over the last 17 years, with Q4 2025 value amounting to 14.46%.

  • Green Plains' FCF Margin rose 237400.0% to 14.46% in Q4 2025 from the same period last year, while for Dec 2025 it was 3.52%, marking a year-over-year increase of 86100.0%. This contributed to the annual value of 3.52% for FY2025, which is 86100.0% up from last year.
  • Per Green Plains' latest filing, its FCF Margin stood at 14.46% for Q4 2025, which was up 237400.0% from 7.03% recorded in Q3 2025.
  • Over the past 5 years, Green Plains' FCF Margin peaked at 14.46% during Q4 2025, and registered a low of 28.73% during Q1 2022.
  • Over the past 5 years, Green Plains' median FCF Margin value was 3.45% (recorded in 2021), while the average stood at 2.78%.
  • As far as peak fluctuations go, Green Plains' FCF Margin tumbled by -207300bps in 2024, and later skyrocketed by 237400bps in 2025.
  • Quarter analysis of 5 years shows Green Plains' FCF Margin stood at 3.91% in 2021, then skyrocketed by 310bps to 8.21% in 2022, then soared by 39bps to 11.44% in 2023, then plummeted by -181bps to 9.29% in 2024, then surged by 256bps to 14.46% in 2025.
  • Its last three reported values are 14.46% in Q4 2025, 7.03% for Q3 2025, and 8.62% during Q2 2025.