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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross 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)

Green Plains' FCF Margin history spans 16 years, with the latest figure at 14.46% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1897.0% year-over-year to 14.46%; the TTM value through Dec 2025 reached 3.52%, up 496.0%, while the annual FY2025 figure was 3.52%, 496.0% up from the prior year.
  • FCF Margin reached 14.46% in Q4 2025 per GPRE's latest filing, up from 7.03% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 25.63% in Q4 2023 to a low of 676.86% in Q1 2021.
  • Average FCF Margin over 5 years is 33.57%, with a median of 0.03% recorded in 2024.
  • Peak YoY movement for FCF Margin: tumbled -67354bps in 2021, then skyrocketed 64813bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.91% in 2021, then soared by 372bps to 10.65% in 2022, then skyrocketed by 141bps to 25.63% in 2023, then plummeted by -118bps to 4.51% in 2024, then soared by 420bps to 14.46% in 2025.
  • Per Business Quant, the three most recent readings for GPRE's FCF Margin are 14.46% (Q4 2025), 7.03% (Q3 2025), and 6.62% (Q2 2025).