Pricing Log in Create free account
Friday 6 November 2026 Export FF’s income statement to Excel — free account

FutureFuel Corp.

FF Basic Materials Specialty Chemicals

FutureFuel Corp.’s revenue for fiscal 2025 (year ended December 2025) was $95.7 million, down 60.7% from fiscal 2024.

Revenue
+120.7%
EPS
+205.1%
Free cash flow
+4,245.4%

Quarter to June 2026, against a year earlier

5.36 0.04 −0.74%
Market cap
$236.9M
P/E
0.0×
Fwd P/E
−12.0×
Dividend yield
2.59%
F-score
3/9
Altman Z
1.98
Beneish M
n/a
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.04
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 1 — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 41.49%

Capital & Financial Ratios $m

Size
Market Cap 236.86
Revenue ttm 153.21
Net income ttm (30.55)
Free cash flow ttm (50.96)
Net debt Q (34.37)
Valuation
P/E 0.00
Forward P/E (12.00) (negative: loss-making)
Price / sales 1.55
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.56
Financial health
Current ratio Q 4.06 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 375.03
Growth
Revenue growth Q +120.69% (above 0%: growing)
Operating income growth Q +172.34% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +10.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 0.9×; over the ten years it ranged from 0.0× in 2024 to 2.0× in 2021.
P/S against its own 10 years 42.90%
10-year low 10-year high
P/B against its own 10 years 74.15%
10-year low 10-year high
EV/Sales against its own 10 years 74.34%
10-year low 10-year high

Dividends

Yield
2.59%
Annual rate
0.14
Payout ratio
—
Growth, 2018–26
−12.8%/yr
  1. 0.24 ’18
  2. 0.24 ’19 +0
  3. 0.24 ’20 +0
  4. 0.24 ’21 +0
  5. 0.24 ’22 +0
  6. 0.24 ’23 +0
  7. 0.24 ’24 +0
  8. 0.24 ’25 +0
  9. 0.08 ’26 −67
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 219 110 51 34
Receivables 30 22 9 20
Inventory 25 21 21 41
Other 11 9 14 19
291 165 101 116
2023 2024 2025 Q'26
Payables 22 11 11 23
ST’ Debt — — — —
Other — — — —
41 33 18 29

Compound Annual Growth %

10y 5y 3y
Sales (10.78%) (14.08%) (37.70%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (8.93%) (16.09%) (18.23%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY16 Estimate 0.24 Actual 0.29

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY15 0.28 0.68 Beat by 0.40
Q1 FY16 0.17 0.24 Beat by 0.07
Q2 FY16 0.24 0.33 Beat by 0.09
Q3 FY16 0.24 0.29 Beat by 0.05

EPS $

Mar Jun Sep Dec Year
’26 (0.47) 0.25 — — —
’25 (0.40) (0.24) (0.21) (0.27) (1.13)
’24 0.10 0.22 (0.03) 0.06 0.35
’23 0.48 (0.23) 0.06 0.53 0.85
’22 (0.28) (0.07) 0.36 0.34 0.35
’21 (0.20) 0.08 0.21 0.51 0.60
’20 0.44 0.35 0.16 0.13 1.06
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 32 79 — — —
’25 18 36 23 20 96
’24 58 72 51 62 243
’23 74 85 117 92 368
’22 42 118 118 118 396
’21 42 74 99 107 321
’20 53 47 54 50 205
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) 19 — — —
’25 (5) 5 (1) (27) (29)
’24 (12) 28 26 (17) 25
’23 (30) (11) 49 13 21
’22 (11) 9 46 8 52
’21 (14) 12 22 24 44
’20 4 80 (8) 20 96
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (25) 11 — — —
’25 (9) 0 (6) (30) (46)
’24 (14) 25 20 (21) 10
’23 (32) (12) 48 12 15
’22 (11) 8 44 7 48
’21 (14) 12 22 23 43
’20 2 79 (9) 19 92
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 253 275 291 205 205 321 396 368 243 96 153 (10.2%) — — — —
Gross margin, % 18.51 7.37 25.22 36.13 15.31 7.32 7.32 11.13 8.07 (41.18) (8.28) (59.7) pt
EBT 41 17 60 80 32 16 14 37 16 (49) (26) n/m
EBT margin, % 16.12 6.05 20.68 38.88 15.54 4.96 3.47 10.15 6.70 (51.42) (17.03) (67.5) pt
Net income 56 24 53 88 47 26 15 37 16 (49) (31) n/m
Per share, $
Per share, $ Revenue 5.81 6.30 6.66 4.69 4.68 7.34 9.05 8.41 5.56 2.18 3.48 (10.3%)
Earnings 1.29 0.54 1.22 2.02 1.06 0.60 0.35 0.85 0.35 (1.13) (0.70) n/m
Cash flow 2.09 0.90 1.96 0.79 2.20 1.01 1.20 0.49 0.57 (0.66) (0.68) n/m
Capex (0.10) (0.08) (0.11) (0.16) (0.10) (0.03) (0.11) (0.14) (0.33) (0.39) (0.48) +16.0%
Free cash flow 1.99 0.82 1.85 0.63 2.10 0.98 1.09 0.35 0.23 (1.05) (1.16) n/m
Book value 7.64 8.05 8.90 10.68 8.50 6.60 6.47 7.08 4.70 3.53 3.48 (8.2%)
Shares, m 44 44 44 44 44 44 44 44 44 44 44 +0.1%
Valuation, ×
Valuation, × P/E 10.81 26.06 12.02 6.16 11.76 12.75 24.69 7.19 15.11 0.00 0.00 12.7
P/S 2.40 2.23 2.38 2.64 2.72 1.04 0.95 0.72 0.95 1.46 1.55 1.7
P/B 1.83 1.75 1.78 1.16 1.49 1.16 1.34 0.85 1.12 0.86 1.56 1.3
EV/Sales 1.20 1.38 1.37 1.10 1.44 0.47 0.42 0.13 0.51 0.94 1.34 0.9
EV/FCF 3.51 10.63 4.95 8.17 3.20 3.53 3.48 3.00 12.03 (1.95) (4.03) 5.1
Cash, $m
Cash, $m Operating cash flow 91 39 86 35 96 44 52 21 25 (29) (30) n/m
Capex (4) (4) (5) (7) (4) (1) (5) (6) (15) (17) (21) +16.1%
Free cash flow 86 36 81 28 92 43 48 15 10 (46) (51) n/m
Balance, $m
Balance, $m Working capital 261 275 323 398 310 221 218 249 131 83 88 (12.0%)
Net debt (304) (235) (295) (317) (263) (185) (213) (219) (110) (51) (34) (17.9%)
Shareholders’ equity 333 352 389 467 372 289 283 310 206 155 153 (8.2%)
Returns, %
Returns, % ROA 11.07 4.93 11.86 16.67 9.06 6.68 4.34 10.34 5.04 (22.46) (14.10) (33.5) pt
ROIC 79.97 5.31 42.08 27.19 12.77 7.74 15.61 18.91 4.14 (32.03) (14.51) (112.0) pt
ROE 15.50 6.87 14.35 20.60 11.10 7.95 5.32 12.61 6.01 (27.40) (18.44) (42.9) pt
People
People Employees 500 500 500 500 470 470 472 515 537 493 — (0.2%)
Revenue/emp, $m 0.51 0.55 0.58 0.41 0.44 0.68 0.84 0.72 0.45 0.19 — (10.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

FutureFuel Corp. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ASPN Aspen Aerogels, Inc. $428.2M — (loss-making) — (loss-making) +16.66% (above 0%: growing) n/m −93.09% (below 0%: shrinking) 24.15% (8.36%) Compare
MNTK Montauk Renewables, Inc. $343.0M 38.8× 16.6× +19.71% (above 0%: growing) n/m +60.35% (above 0%: growing) 100.00% (0.14%) Compare
GEVO Gevo, Inc. $301.6M — (loss-making) — (loss-making) +7.11% (above 0%: growing) n/m −167.47% (below 0%: shrinking) 42.58% (369.25%) Compare
ALTO Alto Ingredients, Inc. $284.7M 5.4× 9.7× +12.48% (above 0%: growing) n/m +1,443.92% (above 0%: growing) 6.77% 3.51% Compare
ASPI ASP Isotopes Inc. $263.7M — (loss-making) — (loss-making) +327.63% (above 0%: growing) n/m −182.92% (below 0%: shrinking) 28.89% (667.48%) Compare
FF FutureFuel Corp. $236.9M — (loss-making) — (loss-making) +120.69% (above 0%: growing) n/m +4,245.38% (above 0%: growing) 19.08% 14.29%
OEC Orion S.A. $235.7M — (loss-making) — (loss-making) +4.86% (above 0%: growing) n/m +64.87% (above 0%: growing) 19.20% 4.82% Compare
CMT Core Molding Technologies Inc $186.3M 25.6× 44.8× +54.42% (above 0%: growing) −18.18% (below 0%: shrinking) −3,170.52% (below 0%: shrinking) 14.83% 1.76% Compare
HDSN Hudson Technologies, Inc. $172.1M — (loss-making) 33.2× −19.71% (below 0%: shrinking) −82.14% (below 0%: shrinking) +43.42% (above 0%: growing) 24.91% 5.47% Compare
Median of peers $274.2M 25.6× 24.9× +14.57% — −24.83% 24.53% 0.81%

All 61 Specialty Chemicals stocks →

FutureFuel Corp. (FF) Latest News

11 Aug

Impact 4 · · Moby transcript
Impact 4 ·
Impact 4 ·
Impact 3 · · MarketBeat transcript

10 Aug

Impact 3 ·

1 Jul

Impact 3 ·

11 May

Impact 3 · · GlobeNewswire

31 Mar

Impact 4 · · GlobeNewswire

16 Mar

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press Finance
Impact 3 ·

3 Feb

Impact 4 · · Simply Wall St.

2 Feb

Impact 4 · · Insider MonkeyInsider MonkeyInsider MonkeyInsider MonkeyInsider MonkeyInsider MonkeyInsider MonkeyInsider Monkey

16 Jan

Impact 4 · · Simply Wall St.

10 Dec

Impact 3 · · GlobeNewswire

8 Dec

Impact 3 · · GlobeNewswire

3 Dec

Impact 4 · · Simply Wall St.

10 Nov

Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire

15 Oct

Impact 4 · · GlobeNewswire

20 Sep

Impact 3 ·

19 Sep

Impact 4 · · PR Newswire

18 Sep

Impact 3 ·

17 Jun

Impact 4 · · GlobeNewswire

12 May

Impact 4 ·
Impact 4 · · GlobeNewswire

28 Mar

Impact 4 ·
Impact 4 ·

27 Mar

Impact 4 ·

26 Mar

Impact 3 · · GlobeNewswire
stockrow.com/FF · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com