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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) Interest Coverage Ratio (2016 - 2026)

Green Plains filings provide 16 years of Interest Coverage Ratio readings, the most recent being 1.72 for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 67.47% to 1.72 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.88, a 38.83% increase, with the full-year FY2025 number at 0.88, up 38.83% from a year prior.
  • Interest Coverage Ratio hit 1.72 in Q4 2025 for Green Plains, down from 0.71 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 5.56 in Q3 2024 to a low of 6.99 in Q1 2025.
  • Median Interest Coverage Ratio over the past 5 years was 2.2 (2024), compared with a mean of 1.8.
  • Biggest five-year swings in Interest Coverage Ratio: skyrocketed 181.3% in 2021 and later tumbled 649.73% in 2022.
  • Green Plains' Interest Coverage Ratio stood at 1.13 in 2021, then crashed by 415.8% to 3.56 in 2022, then surged by 152.66% to 1.88 in 2023, then tumbled by 382.34% to 5.3 in 2024, then skyrocketed by 67.47% to 1.72 in 2025.
  • The last three reported values for Interest Coverage Ratio were 1.72 (Q4 2025), 0.71 (Q3 2025), and 2.04 (Q2 2025) per Business Quant data.