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May 11, 2026·SEC
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FutureFuel Corp.(FF)Earnings, Financials & Key Ratios
FF•NYSE
Price updated Jun 19, 2026
AboutFutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp. is headquartered in Saint Louis, Missouri.Show more
- Revenue$96M-60.7%
- EBITDA-$45M-386.2%
- Net Income-$49M-418.6%
- EPS (Diluted)-1.13-422.9%
- Gross Margin-42.5%-626.4%
- EBITDA Margin-46.58%-827.5%
- Operating Margin-56.67%-2264.0%
- Net Margin-51.59%-909.8%
- ROE-27.4%-555.8%
FF Key Insights
FutureFuel Corp. (FF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 5.7%
- ✓Trading at only 1.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Sales declining 14.1% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FF Price & Volume
FutureFuel Corp. (FF) stock price & volume — 10-year historical chart
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FF Growth Metrics
FutureFuel Corp. (FF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.78%
5 Years-14.08%
3 Years-37.7%
TTM-45.63%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-656.19%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-729.85%
Return on Capital
10 Years3.83%
5 Years-1.49%
3 Years-5.6%
Last Year-27.9%
FF Recent Earnings
FutureFuel Corp. (FF) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.47
—
Rev
$32M
—
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.27
—
Rev
$20M
—
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.21
—
Rev
$23M
—
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.24
—
Rev
$36M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.47 | $32M |
| Q2 2026 | Mar 16, 2026 | $0.27 | $20M |
| Q4 2025 | Nov 10, 2025 | $0.21 | $23M |
| Q3 2025 | Aug 11, 2025 | $0.24 | $36M |
Based on last 12 quarters of dataView full earnings history →
FF Peer Comparison
FutureFuel Corp. (FF) competitors in Bio-based and cellulose chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLMT | 2.84B | 32.64 | -83.69 | -1.25% | -4.52% | |||
 PARR | 2.52B | 50.89 | 7.11 | -6.39% | 6.02% | 32.17% | 0.90 | |
 GPRE | 1.04B | 14.82 | -8.23 | -14.93% | -0.79% | -2.01% | 0.66 | |
 REX | 1.44B | 43.84 | 17.54 | 1.24% | 14.13% | 13.67% | 0.03 | |
 BIOX | 23.58M | 0.37 | -0.45 | -28.3% | -82.77% | -92.01% | 0.94 | |
 AMTX | 133.57M | 1.96 | -1.53 | -22.29% | -35.43% | |||
 ADM | 36.19B | 75.10 | 33.68 | -6.15% | 1.34% | 4.72% | 0.37 | |
 BG | 21.84B | 112.58 | 22.88 | 32.42% | 0.85% | 4.28% | 0.97 |
Compare FF vs Peers
FutureFuel Corp. (FF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FF Income Statement
FutureFuel Corp. (FF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 275.03M | 291.02M | 205.23M | 204.5M | 321.39M | 396.01M | 368.25M | 243.34M | 95.74M | 110.16M |
Revenue Growth % | 8.62% | 5.81% | -29.48% | -0.35% | 57.15% | 23.22% | -7.01% | -33.92% | -60.65% | -45.63% |
Cost of Goods Sold | 254.76M | 217.62M | 131.09M | 173.2M | 297.85M | 367.02M | 327.27M | 223.69M | 136.43M | 139.76M |
COGS % of Revenue | 92.63% | 74.78% | 63.87% | 84.69% | 92.68% | 92.68% | 88.87% | 91.93% | 142.5% | - |
Gross Profit | 20.26M▲ 0% | 73.4M▲ 262.3% | 74.14M▲ 1.0% | 31.31M▼ 57.8% | 23.54M▼ 24.8% | 28.99M▲ 23.2% | 40.98M▲ 41.3% | 19.64M▼ 52.1% | -40.69M▼ 307.1% | -29.61M▲ 0% |
Gross Margin % | 7.37% | 25.22% | 36.13% | 15.31% | 7.32% | 7.32% | 11.13% | 8.07% | -42.5% | -26.88% |
Gross Profit Growth % | -56.76% | 262.26% | 1.01% | -57.77% | -24.82% | 23.18% | 41.34% | -52.06% | -307.13% | - |
Operating Expenses | 10.37M | 9.96M | 8.83M | 8.97M | 10.64M | 11.45M | 13.61M | 13.27M | 13.56M | 14.28M |
OpEx % of Revenue | 3.77% | 3.42% | 4.3% | 4.39% | 3.31% | 2.89% | 3.7% | 5.45% | 14.17% | - |
Selling, General & Admin | 6.71M | 6.43M | 5.64M | 5.98M | 7.16M | 8.03M | 9.21M | 9.28M | 9.7M | 10.96M |
SG&A % of Revenue | 2.44% | 2.21% | 2.75% | 2.92% | 2.23% | 2.03% | 2.5% | 3.81% | 10.13% | - |
Research & Development | 3.66M | 3.52M | 3.19M | 2.99M | 3.48M | 3.42M | 4.4M | 3.99M | 3.87M | 3.31M |
R&D % of Revenue | 1.33% | 1.21% | 1.55% | 1.46% | 1.08% | 0.86% | 1.19% | 1.64% | 4.04% | - |
Other Operating Expenses | 0 | -3.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 9.89M▲ 0% | 63.44M▲ 541.6% | 65.31M▲ 2.9% | 22.34M▼ 65.8% | 12.9M▼ 42.3% | 17.55M▲ 36.0% | 27.37M▲ 56.0% | 6.37M▼ 76.7% | -54.25M▼ 951.4% | -43.88M▲ 0% |
Operating Margin % | 3.59% | 21.8% | 31.82% | 10.92% | 4.01% | 4.43% | 7.43% | 2.62% | -56.67% | -39.84% |
Operating Income Growth % | -72.93% | 541.64% | 2.95% | -65.79% | -42.26% | 36.04% | 55.98% | -76.72% | -951.44% | - |
EBITDA | 21.53M | 74.39M | 77.4M | 33.49M | 23.35M | 28M | 37.72M | 15.58M | -44.6M | -34M |
EBITDA Margin % | 7.83% | 25.56% | 37.71% | 16.38% | 7.27% | 7.07% | 10.24% | 6.4% | -46.58% | -30.86% |
EBITDA Growth % | -54.52% | 245.49% | 4.04% | -56.73% | -30.28% | 19.91% | 34.7% | -58.69% | -386.25% | -448.18% |
D&A (Non-Cash Add-back) | 11.64M | 10.95M | 12.09M | 11.15M | 10.45M | 10.45M | 10.35M | 9.21M | 9.66M | 9.89M |
EBIT | 16.65M | 60.35M | 65.31M | 22.34M | 16.06M | 13.87M | 37.52M | 16.43M | -54.25M | -43.88M |
Net Interest Income | 7.64M | 9.01M | 9.88M | 5.5M | 2.99M | 4.74M | 9.44M | 7.52M | 3.76M | 2.79M |
Interest Income | 7.81M | 9.18M | 10.05M | 5.65M | 3.12M | 4.87M | 9.58M | 7.66M | 3.91M | 2.97M |
Interest Expense | 172K | 173K | 173K | 151K | 131K | 128K | 138K | 138K | 153K | 181K |
Other Income/Expense | 6.76M | -3.26M | 14.49M | 9.44M | 3.03M | -3.81M | 10.02M | 9.92M | 5.02M | -8.29M |
Pretax Income | 16.65M▲ 0% | 60.18M▲ 261.4% | 79.8M▲ 32.6% | 31.78M▼ 60.2% | 15.93M▼ 49.9% | 13.74M▼ 13.8% | 37.38M▲ 172.1% | 16.3M▼ 56.4% | -49.23M▼ 402.1% | -52.17M▲ 0% |
Pretax Margin % | 6.05% | 20.68% | 38.88% | 15.54% | 4.96% | 3.47% | 10.15% | 6.7% | -51.42% | -47.36% |
Income Tax | -6.86M | 7.02M | -8.39M | -14.79M | -10.32M | -1.47M | 1K | 792K | 165K | 167K |
Effective Tax Rate % | -41.22% | 11.66% | -10.51% | -46.53% | -64.81% | -10.72% | 0% | 4.86% | -0.34% | -0.32% |
Net Income | 23.51M▲ 0% | 53.16M▲ 126.1% | 88.18M▲ 65.9% | 46.56M▼ 47.2% | 26.25M▼ 43.6% | 15.21M▼ 42.1% | 37.38M▲ 145.8% | 15.5M▼ 58.5% | -49.4M▼ 418.6% | -52.34M▲ 0% |
Net Margin % | 8.55% | 18.27% | 42.97% | 22.77% | 8.17% | 3.84% | 10.15% | 6.37% | -51.59% | -47.51% |
Net Income Growth % | -58.27% | 126.1% | 65.88% | -47.2% | -43.62% | -42.06% | 145.76% | -58.53% | -418.63% | -656.19% |
Net Income (Continuing) | 23.51M | 53.16M | 88.18M | 46.56M | 26.25M | 15.21M | 37.38M | 15.5M | -49.4M | -52.34M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.54▲ 0% | 1.22▲ 125.9% | 2.02▲ 65.6% | 1.06▼ 47.5% | 0.60▼ 43.4% | 0.35▼ 41.7% | 0.85▲ 142.9% | 0.35▼ 58.8% | -1.13▼ 422.9% | -1.19▲ 0% |
EPS Growth % | -58.14% | 125.93% | 65.57% | -47.52% | -43.4% | -41.67% | 142.86% | -58.82% | -422.86% | -729.85% |
EPS (Basic) | 0.54 | 1.22 | 2.02 | 1.06 | 0.60 | 0.35 | 0.85 | 0.35 | -1.13 | - |
Diluted Shares Outstanding | 43.55M | 43.73M | 43.74M | 43.74M | 43.76M | 43.76M | 43.77M | 43.78M | 43.8M | 44.03M |
Basic Shares Outstanding | 43.54M | 43.54M | 43.74M | 43.74M | 43.76M | 43.76M | 43.76M | 43.78M | 43.8M | 44.03M |
Dividend Payout Ratio | 470.79% | 19.75% | 11.91% | 304.37% | 39.98% | 69.05% | 28.1% | 773.47% | - | - |
FF Balance Sheet
FutureFuel Corp. (FF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 310.36M | 362.33M | 480.89M | 342.61M | 255.83M | 273.78M | 290.55M | 164.79M | 100.52M | 84.14M |
Cash & Short-Term Investments | 235.33M | 294.86M | 316.95M | 262.53M | 184.71M | 212.77M | 219.44M | 109.54M | 51.32M | 22.37M |
Cash Only | 114.63M | 214.97M | 243.33M | 198.12M | 137.52M | 175.64M | 219.44M | 109.54M | 51.32M | 22.37M |
Short-Term Investments | 120.7M | 79.89M | 73.62M | 64.4M | 47.19M | 37.13M | 0 | 0 | 0 | 0 |
Accounts Receivable | 22.14M | 18.14M | 114.87M | 40.48M | 39.13M | 28.16M | 30.35M | 21.95M | 12.15M | 17.57M |
Days Sales Outstanding | 29.38 | 22.75 | 204.29 | 72.25 | 44.44 | 25.96 | 30.08 | 32.92 | 46.31 | 40.28 |
Inventory | 43.75M | 39.3M | 37.57M | 33.89M | 26.92M | 26.76M | 25.38M | 20.64M | 30.63M | 31.1M |
Days Inventory Outstanding | 62.69 | 65.91 | 104.62 | 71.42 | 32.99 | 26.61 | 28.31 | 33.68 | 81.94 | 50.59 |
Other Current Assets | 7.47M | 8.26M | 9.55M | 1.74M | 1.48M | 2.38M | 11.01M | 8.68M | 2.36M | 10.27M |
Total Non-Current Assets | 115.2M | 108.83M | 105.62M | 98.7M | 88.5M | 82.19M | 76.53M | 82.91M | 91.72M | 94.85M |
Property, Plant & Equipment | 109.73M | 103.58M | 98.6M | 91.54M | 82.9M | 76.94M | 72.71M | 78.54M | 86.8M | 89.88M |
Fixed Asset Turnover | 2.51x | 2.81x | 2.08x | 2.23x | 3.88x | 5.15x | 5.06x | 3.10x | 1.10x | 1.27x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 1.41M | 1.41M | 1.41M | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | -22.46M | -19.43M | -12.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 5.47M | 5.25M | 5.61M | 5.75M | 5.6M | 5.25M | 3.82M | 4.37M | 4.92M | 4.97M |
Total Assets | 425.56M▲ 0% | 471.15M▲ 10.7% | 586.5M▲ 24.5% | 441.3M▼ 24.8% | 344.33M▼ 22.0% | 355.97M▲ 3.4% | 367.08M▲ 3.1% | 247.69M▼ 32.5% | 192.24M▼ 22.4% | 179M▲ 0% |
Asset Turnover | 0.65x | 0.62x | 0.35x | 0.46x | 0.93x | 1.11x | 1.00x | 0.98x | 0.50x | 0.56x |
Asset Growth % | -19.56% | 10.71% | 24.48% | -24.76% | -21.97% | 3.38% | 3.12% | -32.52% | -22.39% | -80.87% |
Total Current Liabilities | 35.28M | 39.49M | 82.76M | 32.99M | 35.06M | 56.1M | 41.34M | 33.31M | 17.74M | 17.57M |
Accounts Payable | 19.58M | 21.67M | 62.55M | 12.32M | 21.93M | 35.45M | 21.33M | 9.73M | 10.67M | 11.86M |
Days Payables Outstanding | 28.05 | 36.35 | 174.18 | 25.97 | 26.88 | 35.26 | 23.79 | 15.88 | 28.55 | 25.34 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 2.74M | 4.58M | 5.24M | 3.98M | 6.15M | 3.77M | 3.86M | 904K | 1.73M | 5.43M |
Other Current Liabilities | 11.99M | 11.99M | 11.9M | 2.86M | 3.52M | 3.68M | 3.02M | 1.84M | 1.52M | 2.31M |
Current Ratio | 8.80x | 9.18x | 5.81x | 10.39x | 7.30x | 4.88x | 7.03x | 4.95x | 5.67x | 4.79x |
Quick Ratio | 7.56x | 8.18x | 5.36x | 9.36x | 6.53x | 4.40x | 6.41x | 4.33x | 3.94x | 3.02x |
Cash Conversion Cycle | 64.02 | 52.31 | 134.73 | 117.7 | 50.56 | 17.31 | 34.6 | 50.73 | 99.69 | 65.53 |
Total Non-Current Liabilities | 38.69M | 42.59M | 36.64M | 36.43M | 20.35M | 16.87M | 15.86M | 8.56M | 19.8M | 19.5M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 21.05M | 18.03M | 12.96M | 12.33M | 1.87M | 0 | 0 | 773K | 910K | 3.54M |
Other Non-Current Liabilities | 38.69M | 22.27M | 2.39M | 2.24M | 1.72M | 1.79M | 3.29M | 1.47M | 4.43M | 7.2M |
Total Liabilities | 73.97M | 82.08M | 119.41M | 69.42M | 55.4M | 72.97M | 57.2M | 41.87M | 37.53M | 37.07M |
Total Debt | 0 | 0 | 537K | 491K | 644K | 630K | 389K | 0 | 0 | 0 |
Net Debt | -114.63M | -214.97M | -242.79M | -197.63M | -136.88M | -175.01M | -219.06M | -109.54M | -51.32M | -22.37M |
Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | 0.00x |
Debt / EBITDA | - | - | 0.01x | 0.01x | 0.03x | 0.02x | 0.01x | - | - | -0.00x |
Net Debt / EBITDA | -5.32x | -2.89x | -3.14x | -5.90x | -5.86x | -6.25x | -5.81x | -7.03x | - | 0.66x |
Interest Coverage | 96.80x | 348.84x | 377.51x | 147.94x | 122.60x | 108.33x | 271.89x | 119.08x | -354.60x | -242.45x |
Total Equity | 351.6M▲ 0% | 389.08M▲ 10.7% | 467.1M▲ 20.1% | 371.88M▼ 20.4% | 288.93M▼ 22.3% | 283M▼ 2.1% | 309.88M▲ 9.5% | 205.82M▼ 33.6% | 154.71M▼ 24.8% | 141.93M▲ 0% |
Equity Growth % | 5.64% | 10.66% | 20.05% | -20.38% | -22.31% | -2.05% | 9.5% | -33.58% | -24.83% | -87.08% |
Book Value per Share | 8.07 | 8.90 | 10.68 | 8.50 | 6.60 | 6.47 | 7.08 | 4.70 | 3.53 | 3.22 |
Total Shareholders' Equity | 351.6M | 389.08M | 467.1M | 371.88M | 288.93M | 283M | 309.88M | 205.82M | 154.71M | 141.93M |
Common Stock | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Retained Earnings | 61.2M | 106.95M | 184.63M | 89.46M | 6.3M | 508K | 27.39M | 383K | -49.07M | -61.72M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 8.43M | -20K | 296K | 208K | 178K | -1K | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FF Cash Flow Statement
FutureFuel Corp. (FF) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 39.35M | 85.61M | 34.64M | 96.4M | 44.08M | 52.54M | 21.3M | 24.8M | -28.73M | -43.34M |
Operating CF Margin % | 14.31% | 29.42% | 16.88% | 47.14% | 13.72% | 13.27% | 5.78% | 10.19% | -30.01% | - |
Operating CF Growth % | -56.75% | 117.58% | -59.54% | 178.32% | -54.27% | 19.18% | -59.46% | 16.45% | -215.86% | -521.36% |
Net Income | 23.51M | 53.16M | 88.18M | 46.56M | 26.25M | 15.21M | 37.38M | 15.5M | -49.4M | -52.34M |
Depreciation & Amortization | 11.62M | 10.97M | 12.09M | 11.15M | 10.45M | 10.45M | 10.35M | 9.21M | 9.66M | 9.91M |
Stock-Based Compensation | 998K | 357K | 21K | 49K | 0 | 46K | 0 | 359K | 1.01M | 782K |
Deferred Taxes | -13.66M | -1.25M | -5.14M | -610K | -10.45M | -1.82M | 0 | 773K | 137K | 173K |
Other Non-Cash Items | 3.25M | 10.35M | -4.49M | 4.17M | 2.13M | 8.48M | -2.29M | 2.14M | -137K | 2.5M |
Working Capital Changes | 13.63M | 12.03M | -56.02M | 35.08M | 15.7M | 20.17M | -24.14M | -3.18M | 10M | -4.36M |
Change in Receivables | 2.61M | 4M | -96.73M | 92.04M | -6.56M | 3.17M | -2.18M | 8.4M | 12.49M | -5.44M |
Change in Inventory | 8.34M | 4.46M | 1.72M | 3.68M | 6.97M | 162K | -6.22M | 4.74M | -611K | 3.37M |
Change in Payables | -4.47M | 1.75M | 41.02M | -48.91M | 9.02M | 13.68M | -14.25M | -12M | -618K | 3.86M |
Cash from Investing | -13.18M | 25.41M | 4.22M | 474K | 14.99M | -3.83M | 33.02M | -14.79M | -18.6M | -20.84M |
Capital Expenditures | -3.58M | -4.87M | -6.97M | -4.46M | -1.46M | -4.78M | -6.02M | -14.67M | -17.25M | -18.63M |
CapEx % of Revenue | 1.3% | 1.67% | 3.4% | 2.18% | 0.45% | 1.21% | 1.64% | 6.03% | 18.01% | 16.91% |
Acquisitions | 3.58M | 4.87M | 6.97M | 4.46M | 1.46M | 61K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.58M | -4.84M | -6.96M | -4.41M | -1.36M | 0 | 1.34M | -126K | -1.35M | -2.21M |
Cash from Financing | -110.81M | -10.67M | -10.5M | -142.09M | -119.68M | -10.5M | -10.52M | -119.91M | -10.89M | -10.53M |
Debt Issued (Net) | 0 | 0 | 0 | 119K | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | -176K | 0 | 0 | 231K | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -110.69M | -10.5M | -10.5M | -141.73M | -119.91M | -10.5M | -10.5M | -119.91M | -10.51M | -10.52M |
Share Repurchases | -121K | -176K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -121K | 0 | 0 | -477K | -3K | 0 | -14K | 0 | -376K | -11K |
Net Change in Cash | -84.64M▲ 0% | 100.34M▲ 218.5% | 28.36M▼ 71.7% | -45.21M▼ 259.4% | -60.6M▼ 34.0% | 38.12M▲ 162.9% | 43.8M▲ 14.9% | -109.9M▼ 350.9% | -58.23M▲ 47.0% | -74.7M▲ 0% |
Free Cash Flow | 35.77M▲ 0% | 80.75M▲ 125.8% | 27.67M▼ 65.7% | 91.94M▲ 232.3% | 42.63M▼ 53.6% | 47.76M▲ 12.0% | 15.28M▼ 68.0% | 10.13M▼ 33.7% | -45.98M▼ 553.7% | -61.97M▲ 0% |
FCF Margin % | 13% | 27.75% | 13.48% | 44.96% | 13.26% | 12.06% | 4.15% | 4.16% | -48.03% | -56.25% |
FCF Growth % | -58.64% | 125.76% | -65.74% | 232.31% | -53.63% | 12.05% | -68.02% | -33.66% | -553.74% | -507.14% |
FCF per Share | 0.82 | 1.85 | 0.63 | 2.10 | 0.97 | 1.09 | 0.35 | 0.23 | -1.05 | -1.41 |
FCF Conversion (FCF/Net Income) | 1.67x | 1.61x | 0.39x | 2.07x | 1.68x | 3.45x | 0.57x | 1.60x | 0.58x | 1.18x |
Interest Paid | 0 | 0 | 0 | 2K | 47K | 3K | 0 | 0 | 0 | 98K |
Taxes Paid | 55K | 9.18M | 2.37M | 661K | 83K | 69K | 20K | 457K | 0 | 0 |
FF Key Ratios
FutureFuel Corp. (FF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.87% | 14.35% | 20.6% | 11.1% | 7.95% | 5.32% | 12.61% | 6.01% | -27.4% | -32.51% |
Return on Invested Capital (ROIC) | 4% | 23.15% | 24.59% | 8.41% | 5.93% | 10.12% | 20.65% | 5.11% | -40.76% | -33.79% |
Gross Margin | 7.37% | 25.22% | 36.13% | 15.31% | 7.32% | 7.32% | 11.13% | 8.07% | -42.5% | -26.88% |
Net Margin | 8.55% | 18.27% | 42.97% | 22.77% | 8.17% | 3.84% | 10.15% | 6.37% | -51.59% | -47.51% |
Debt / Equity | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | 0.00x |
Interest Coverage | 96.80x | 348.84x | 377.51x | 147.94x | 122.60x | 108.33x | 271.89x | 119.08x | -354.60x | -242.45x |
FCF Conversion | 1.67x | 1.61x | 0.39x | 2.07x | 1.68x | 3.45x | 0.57x | 1.60x | 0.58x | 1.18x |
Revenue Growth | 8.62% | 5.81% | -29.48% | -0.35% | 57.15% | 23.22% | -7.01% | -33.92% | -60.65% | -45.63% |
Related:FF Dividend History·FF Revenue History·FF Price History·FF P/E History·FF Financial Ratios·FF Institutional Holders
FF SEC Filings & Documents
FutureFuel Corp. (FF) SEC filings — annual & quarterly reports (10-K, 10-Q)
FF Frequently Asked Questions
FutureFuel Corp. (FF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FutureFuel Corp. (FF) reported $110.2M in revenue for fiscal year 2025. This represents a 378% increase from $23.0M in 2006.
FutureFuel Corp. (FF) saw revenue decline by 60.7% over the past year.
FutureFuel Corp. (FF) reported a net loss of $52.3M for fiscal year 2025.
Dividend & Returns
Yes, FutureFuel Corp. (FF) pays a dividend with a yield of 5.66%. This makes it attractive for income-focused investors.
FutureFuel Corp. (FF) has a return on equity (ROE) of -27.4%. Negative ROE indicates the company is unprofitable.
FutureFuel Corp. (FF) had negative free cash flow of $62.0M in fiscal year 2025, likely due to heavy capital investments.