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Green Plains GPRE Free cash flow margin

Free cash flow margin at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
4.1%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
5.3%
Andersons Inc. logo
Andersons Inc.ANDE
0.5%-6.1pp
Future Fuel logo
Future FuelFF
-56.3%
AMT
Aemetis, Inc.AMTX
-17.9%+0.1pp
Delek US Holdings logo
Delek US HoldingsDK
5.7%+3.6pp

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total debt$479.1M-16.1%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Calculated from Green Plains’s reported figures.

Based on trailing twelve months.

The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377

FAQ

What is Green Plains's free cash flow margin?
Green Plains (GPRE) reported free cash flow margin of 7% in Q2 2026.
What is the long-term trend for Green Plains's free cash flow margin?
Over 2 years (2020 to 2025), Green Plains's free cash flow margin has grown at a 140.8% compound annual growth rate (CAGR), from -0.6% to 3.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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