What is Green Plains's free cash flow margin?

Green Plains (GPRE) reported free cash flow margin of 5.1% in Q1 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.

Green Plains GPRE Free cash flow margin

Free cash flow margin at other companies

Archer Daniels MidlandADM

4.1%—

Andersons Inc.ANDE

0.5%-6.1pp

BungeBG

-1.1%-3.3pp

MPLXMPLX

30.2%-9.4pp

Global PartnersGLP

0.7%—

Icahn EnterprisesIEP

——

Other financials

Income statement

See full

Revenue$445.8M-25.9%

Gross profit$87.9M+2,794%

Operating income$44.8M+172%

Net income$32.9M+145%

EPS (diluted)$0.42+137%

Balance sheet

See full

Cash & equivalents$95.7M-2.9%

Total debt$489.4M-23.2%

Total equity$785.2M-1.5%

Total assets$1.6B-4.8%

Cash flow

See full

Operating cash flow-$39.5M+28.2%

CapEx$6.4M-61.4%

Free cash flow-$45.9M+36.0%

Valuation

See full

Market cap$1.03B+176%

Enterprise value$1.42B+56.0%

P/S0.5×+0.4×

Profitability

See full

Gross margin11.5%+6.4pp

Operating margin2.1%+1.3pp

Net margin-1.4%-0.6pp

Returns & leverage

See full

Return on equity-3.5%-1.4pp

Debt / equity0.6×-0.2×

Current ratio1.7×+0.3×

Where this comes from

Calculated from Green Plains’s reported figures.

free cash flow/total revenue=5.1%

Based on trailing twelve months.

The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Green Plains's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Green Plains's free cash flow margin?: Green Plains (GPRE) reported free cash flow margin of 5.1% in Q1 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.