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

Green Plains (GPRE) posted FCF Margin of 9.35% for Q1 2026, down 217.28% on a QoQ basis from 7.97% in Q4 2025, and up 258.0% year-over-year from 2.61% in Q1 2025.

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

Green Plains' FCF Margin history runs 17 years deep, the most recent figure standing at 9.35% for 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 was 9.35% for Q1 2026 at Green Plains, down from 7.97% in the prior quarter.
  • Across five years, FCF Margin topped out at 12.5% in Q3 2025 and bottomed at 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 sank 1924 bps — and 2025, when it jumped 1232 bps.
  • Green Plains' FCF Margin stood at 10.65% in 2022, then gained by 7 bps to 11.44% in 2023, then sank by 47 bps to 6.05% in 2024, then surged by 32 bps to 7.97% in 2025, then slumped by 217 bps to 9.35% in 2026.
  • Business Quant data shows GPRE's FCF Margin at 9.35% in Q1 2026, 7.97% in Q4 2025, and 12.5% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 0.43%
2 Methanex 4.49 Bn 4.40 Bn - 24.12%
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn -5.83%
4 Braskem 1.98 Bn -218.50 Mn - -
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn 25.95%
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn -9.35%
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn -17.76%
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 20.54%
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 34.23%
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn -12.68%

Historic Data

Download Data
DateValue
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%
Jun 30, 2021 0.45%