A Business at a Glance
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FutureFuel Corp.
FF
$203M
Mkt Cap
$4.65
-1.48%
FutureFuel Corp. (FF) has a 5-year average return on invested capital (ROIC) of 8.9%. This is below average and may indicate limited pricing power.
FutureFuel Corp. (FF) has a market capitalization of $203M. It is classified as a small-cap stock.
Yes, FutureFuel Corp. (FF) pays a dividend with a trailing twelve-month yield of 5.17%.
FutureFuel Corp. (FF) operates in the Industrial Organic Chemicals industry, within the Materials sector.
FutureFuel Corp. (FF) reported annual revenue of $96 million in its most recent fiscal year, based on SEC EDGAR filings.
FutureFuel Corp. (FF) has a net profit margin of -51.6%. The company is currently unprofitable.
FutureFuel Corp. (FF) generated $-46 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
FutureFuel Corp. (“FutureFuel,” the “Company,” “we,” “us,” or “our,” and includes our wholly-owned subsidiaries) is a Delaware corporation operating primarily through our subsidiary, FutureFuel Chemical Company. We manufacture a diverse portfolio of inorganic chemicals, bio-based specialty chemicals, and biofuels in our integrated facility in Batesville, Arkansas. FutureFuel is publicly traded on the New York Stock Exchange (“NYSE”) under the ticker symbol “FF”. Our headquarters are located at our facility in Batesville, Arkansas. Unless noted otherwise, all financial figures in this report are presented in thousand United States dollars, excluding per-share data. Financial Highlights & Dividends We maintained a consistent commitment to returning value to our shareholders. 2025: Distributed quarterly cash dividends totaling $0.24 per share. 2026: Declared an initial quarterly dividend of $0.06 per share for the first quarter of 2026.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 96M | 96M | 243M | 368M | 396M | 321M |
| Net Income | -49M | -49M | 16M | 37M | 15M | 26M |
| EPS | $-1.13 | $-1.13 | $0.35 | $0.85 | $0.35 | $0.60 |
| Free Cash Flow | -46M | -46M | 10M | 15M | 48M | 43M |
| ROIC | -40.5% | -27.4% | 6.5% | 34.0% | 20.0% | 11.6% |
| Gross Margin | -41.2% | -41.2% | 8.1% | 11.1% | 7.3% | 7.3% |
| Debt/Equity | 0.00 | 0.24 | 0.20 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | $0.24 | $0.24 | $2.71 | $0.24 | $0.24 | $2.74 |
| Operating Income | -53M | -53M | 6.4M | 27M | 18M | 13M |
| Operating Margin | -55.3% | -55.3% | 2.6% | 7.4% | 4.4% | 4.0% |
| ROE | -31.9% | -27.4% | 6.0% | 12.6% | 5.3% | 7.9% |
| Shares Outstanding | 44M | 44M | 44M | 44M | 43M | 44M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 303M | 235M | 253M | 275M | 291M | 205M | 205M | 321M | 396M | 368M | 243M | 96M | 96M |
| Gross Margin | 21.8% | 24.3% | 18.5% | 7.4% | 25.2% | 36.1% | 15.3% | 7.3% | 7.3% | 11.1% | 8.1% | -41.2% | -41.2% |
| R&D | 3.2M | 2.7M | 2.7M | 3.7M | 3.5M | 3.2M | 3.0M | 3.5M | 3.4M | 4.4M | 4.0M | 3.9M | 3.9M |
| SG&A | 4.3M | 5.0M | 4.9M | 4.2M | 3.8M | 3.0M | 2.8M | 2.6M | 8.0M | 9.2M | 9.3M | 9.7M | 9.7M |
| EBIT | 56M | 47M | 37M | 9.9M | 63M | 65M | 22M | 13M | 18M | 27M | 6.4M | -53M | -53M |
| Op. Margin | 18.5% | 20.0% | 14.4% | 3.6% | 21.8% | 31.8% | 10.9% | 4.0% | 4.4% | 7.4% | 2.6% | -55.3% | -55.3% |
| Net Income | 53M | 46M | 56M | 24M | 53M | 88M | 47M | 26M | 15M | 37M | 16M | -49M | -49M |
| Net Margin | 17.6% | 19.8% | 22.3% | 8.5% | 18.3% | 43.0% | 22.8% | 8.2% | 3.8% | 10.2% | 6.4% | -51.6% | -51.6% |
| Non-Recurring | 139K | -178K | 31K | -167K | 217K | 11K | -31K | 1.3M | -64K | -29K | -30K | 34K | 34K |
| Returns on Capital | |||||||||||||
| ROIC | 31.1% | 26.9% | 37.8% | 13.8% | 53.2% | 53.5% | 16.7% | 11.6% | 20.0% | 34.0% | 6.5% | -27.4% | -40.5% |
| ROE | 15.5% | 12.3% | 15.5% | 6.9% | 14.4% | 20.6% | 11.1% | 7.9% | 5.3% | 12.6% | 6.0% | -27.4% | -31.9% |
| ROA | 12.1% | 9.8% | 11.1% | 4.9% | 11.9% | 16.7% | 9.1% | 6.7% | 4.3% | 10.3% | 5.0% | -22.5% | -25.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 52M | 40M | 91M | 39M | 86M | 35M | 96M | 44M | 52M | 21M | 25M | -29M | -29M |
| Free Cash Flow | 44M | 32M | 86M | 36M | 81M | 28M | 92M | 43M | 48M | 15M | 10M | -46M | -46M |
| Owner Earnings | 42M | 27M | 78M | 27M | 74M | 23M | 85M | 34M | 42M | 11M | 15M | -39M | -39M |
| CapEx | 8.1M | 7.2M | 4.5M | 3.6M | 4.9M | 7.0M | 4.5M | 1.5M | 4.8M | 6.0M | 15M | 17M | 17M |
| Maint. CapEx | 9.0M | 10M | 11M | 12M | 11M | 12M | 11M | 10M | 10M | 10M | 9.2M | 9.7M | 9.7M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 7.6M | 7.6M |
| D&A | 9.0M | 10M | 11M | 12M | 11M | 12M | 11M | 10M | 10M | 10M | 9.2M | 9.7M | 9.7M |
| CapEx/OCF | 15.6% | 18.2% | 4.9% | 9.1% | 5.7% | 20.1% | 4.6% | 3.3% | 9.1% | 28.3% | 59.1% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 21M | 10M | 10M | 111M | 10M | 10M | 142M | 120M | 11M | 11M | 120M | 11M | 11M |
| Dividend Yield | 11.2% | 7.0% | 7.0% | 51.6% | 4.8% | 5.2% | 61.2% | 48.2% | 5.3% | 4.9% | 57.4% | N/A | 5.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 1.4M | 2.0M | 1.9M | 998K | 357K | 21K | 49K | 0 | 46K | 0 | 359K | 1.0M | 1.0M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 8.2M | 0 | 0 | 14K | 0 | 376K | 376K |
| Balance Sheet | |||||||||||||
| Net Debt | -212M | -229M | N/A | N/A | -295M | -317M | -254M | -185M | -212M | -219M | N/A | N/A | -51M |
| Cash & Equiv. | 124M | 154M | 199M | 115M | 215M | 243M | 198M | 138M | 176M | 219M | 110M | 51M | 51M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.00 | 0.00 | 0.59 | 0.21 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 | 0.24 | 0.00 |
| Interest Coverage | 2245.1 | 350.5 | 211.1 | 57.5 | 366.7 | 377.5 | 147.9 | 98.5 | 137.1 | 198.3 | 46.2 | -346.3 | -346.3 |
| Equity | 359M | 394M | 333M | 352M | 389M | 467M | 372M | 289M | 283M | 310M | 206M | 155M | 155M |
| Total Assets | 461M | 489M | 529M | 426M | 471M | 587M | 441M | 344M | 356M | 367M | 248M | 192M | 192M |
| Total Liabilities | 102M | 95M | 196M | 74M | 82M | 119M | 69M | 55M | 73M | 57M | 42M | 38M | 38M |
| Intangibles | 0 | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 0 | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 77M | 113M | 48M | 61M | 107M | 185M | 89M | 6.3M | 508K | 27M | 383K | -49M | -49M |
| Working Capital | 279M | 311M | 261M | 275M | 323M | 398M | 310M | 221M | 218M | 249M | 131M | 83M | 83M |
| Current Assets | 331M | 360M | 405M | 310M | 362M | 481M | 343M | 256M | 274M | 291M | 165M | 101M | 101M |
| Current Liabilities | 52M | 49M | 144M | 35M | 39M | 83M | 33M | 35M | 56M | 41M | 33M | 18M | 18M |
| Per Share Data | |||||||||||||
| EPS | 1.22 | 1.06 | 1.29 | 0.54 | 1.22 | 2.02 | 1.06 | 0.60 | 0.35 | 0.85 | 0.35 | -1.13 | -1.13 |
| Owner EPS | 0.95 | 0.63 | 1.79 | 0.61 | 1.70 | 0.52 | 1.94 | 0.77 | 0.97 | 0.25 | 0.34 | -0.90 | -0.90 |
| Book Value | 8.23 | 9.00 | 7.62 | 8.08 | 8.93 | 10.70 | 8.47 | 6.60 | 6.51 | 7.05 | 4.65 | 3.54 | 3.54 |
| Cash Flow/Share | 1.19 | 0.90 | 2.08 | 0.90 | 1.96 | 0.79 | 2.19 | 1.01 | 1.21 | 0.48 | 0.56 | -0.66 | -0.91 |
| Dividends/Share | 0.48 | 0.24 | 0.24 | 2.54 | 0.24 | 0.24 | 3.23 | 2.74 | 0.24 | 0.24 | 2.71 | 0.24 | 0.24 |
| Shares Out. | 43.6M | 43.8M | 43.7M | 43.5M | 43.6M | 43.7M | 43.9M | 43.8M | 43.5M | 44.0M | 44.3M | 43.7M | 43.7M |
| Valuation | |||||||||||||
| P/E Ratio | 3.0 | 3.8 | 3.7 | 9.2 | 4.5 | 2.2 | 5.6 | 7.4 | 14.2 | 4.5 | 14.0 | N/A | -4.1 |
| P/FCF | 3.6 | 5.4 | 2.4 | 6.0 | 3.0 | 7.0 | 2.9 | 4.5 | 4.5 | 11.0 | 21.4 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.7 | 0.7 | 0.8 | 0.5 | 1.1 | N/A | 1.3 |
| Price/Sales | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 0.5 | 0.6 | 0.9 | N/A | 2.1 |
| FCF Yield | 27.6% | 18.4% | 41.0% | 16.6% | 33.9% | 14.3% | 35.0% | 22.0% | 22.1% | 9.1% | 4.7% | N/A | -22.6% |
| Market Cap | 159M | 176M | 211M | 215M | 238M | 194M | 263M | 194M | 216M | 169M | 216M | 0 | 203M |
| Avg. Price | 4.27 | 3.42 | 3.45 | 4.92 | 5.02 | 4.67 | 5.27 | 5.68 | 4.59 | 4.83 | 4.71 | 0.00 | 4.65 |
| Year-End Price | 3.64 | 4.01 | 4.84 | 4.94 | 5.47 | 4.44 | 5.99 | 4.43 | 4.96 | 3.83 | 4.89 | 0.00 | 4.65 |
FutureFuel Corp. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 8.9%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is -19.6%.
FutureFuel Corp. (FF) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
FutureFuel Corp. (FF) reported earnings per share (EPS) of $-1.13 in its most recent fiscal year.
FutureFuel Corp. (FF) has a return on equity (ROE) of -27.4%. A negative ROE may indicate losses or negative equity.
FutureFuel Corp. (FF) has a 5-year average gross margin of -1.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for FutureFuel Corp. (FF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FutureFuel Corp. (FF) has a book value per share of $3.54, based on its most recent annual SEC filing.
No recent press releases.