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Green Plains (Green Plains) FCF Margin % : -12.12% (As of Mar. 2024)


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What is Green Plains FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Green Plains's Free Cash Flow for the three months ended in Mar. 2024 was $-72 Mil. Green Plains's Revenue for the three months ended in Mar. 2024 was $597 Mil. Therefore, Green Plains's FCF Margin % for the quarter that ended in Mar. 2024 was -12.12%.

As of today, Green Plains's current FCF Yield % is 1.97%.

The historical rank and industry rank for Green Plains's FCF Margin % or its related term are showing as below:

GPRE' s FCF Margin % Range Over the Past 10 Years
Min: -6.89   Med: -1.62   Max: 5.01
Current: 0.83


During the past 13 years, the highest FCF Margin % of Green Plains was 5.01%. The lowest was -6.89%. And the median was -1.62%.

GPRE's FCF Margin % is ranked worse than
50.52% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs GPRE: 0.83


Green Plains FCF Margin % Historical Data

The historical data trend for Green Plains's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Green Plains FCF Margin % Chart

Green Plains Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.52 -0.61 -6.47 -3.89 -1.57

Green Plains Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.96 -7.90 9.42 11.44 -12.12

Competitive Comparison of Green Plains's FCF Margin %

For the Chemicals subindustry, Green Plains's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Green Plains's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Green Plains's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Green Plains's FCF Margin % falls into.



Green Plains FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Green Plains's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-51.747/3295.743
=-1.57 %

Green Plains's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-72.394/597.214
=-12.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Green Plains FCF Margin % Related Terms

Thank you for viewing the detailed overview of Green Plains's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Green Plains (Green Plains) Business Description

Traded in Other Exchanges
Address
1811 Aksarben Drive, Omaha, NE, USA, 68106
Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, grains, and corn oil. The agribusiness and energy services segment includes the grain procurement and commodity marketing business, which markets, sells, and distributes ethanol, distillers grains, and corn oil. The partnership segment provides fuel storage and transportation services.
Executives
Todd A Becker officer: President and CEO 1811 AKSARBEN DRIVE, OMAHA NE 68106
James D Anderson director 1811 AKSARBEN DRIVE, OMAHA NE 68106
Van Der Meulen Leslie officer: EVP Product Mktg & Innovation 1811 AKSARBEN DRIVE, OMAHA NE 68106
Alain Treuer director 9420 UNDERWOOD AVE., SUITE 100, OMAHA NE 68114
Michelle Mapes officer: Exe VP, Gen Counsel & Corp Sec 1811 AKSARBEN DRIVE, OMAHA NE 68106
Brian Peterson director 1739 CHARLES AVE., LAWTON IA 51030
Knudsen Ejnar A Iii director 1811 AKSARBEN DRIVE, OMAHA NE 68106
Chris Osowski officer: EVP Operations and Technology 1811 AKSARBEN DRIVE, OMAHA NE 68106
James E Stark officer: Chief Financial Officer 1811 AKSARBEN DRIVE, OMAHA NE 68106
Herbert James F Ii officer: Chief Human Resources Officer 1811 AKSARBEN DRIVE, OMAHA NE 68106
Grant D Kadavy officer: EVP Commercial Operations 1811 AKSARBEN DRIVE, OMAHA NE 68106
Paul E Kolomaya officer: EVP - Commodity Finance 1811 AKSARBEN DRIVE, OMAHA NE 68106
Farha Aslam director 1770 N PROMOTORY CIRCLE, GREELEY CO 80634
Hagstrom William J. Iii officer: EVP Strategy and Development 1811 AKSARBEN DR, OMAHA NE 68106
Martin Salinas director 1001 NOBLE ENERGY WAY, HOUSTON TX 77070