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Friday 6 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 8 | 5 | 7 | 5 | 5 | 7 | 4 | 3 |
P/E ratio |
10.81 | 26.06 | 12.02 | 6.16 | 11.76 | 12.75 | 24.69 | 7.19 | 15.11 | 0.00 |
P/S ratio |
2.40 | 2.23 | 2.38 | 2.64 | 2.72 | 1.04 | 0.95 | 0.72 | 0.95 | 1.46 |
Altman Z-Score |
3.28 | 6.69 | 7.27 | 4.70 | 6.56 | 5.47 | 4.94 | 4.96 | 5.02 | 1.98 |
Altman Z″-Score (non-manufacturers) |
5.78 | 9.86 | 11.12 | 10.33 | 11.23 | 9.99 | 8.42 | 10.89 | 8.82 | 4.47 |
P/FCF ratio |
7.02 | 17.18 | 8.59 | 19.58 | 6.04 | 7.83 | 7.91 | 17.20 | 22.62 | 0.00 |
Beneish M-Score |
(3.62) | (1.82) | (3.34) | 2.77 | (2.62) | (2.07) | (3.35) | (2.44) | (2.52) | — |
P/Operating CF |
43.09 | 211.39 | 107.62 | 52.72 | 28.02 | 13.78 | 45.42 | 20.58 | (13.94) | (5.10) |
P/B ratio |
1.83 | 1.75 | 1.78 | 1.16 | 1.49 | 1.16 | 1.34 | 0.85 | 1.12 | 0.86 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 20 |
Price to Tangible BV |
1.83 | 1.75 | 1.79 | 1.16 | 1.50 | 1.16 | 1.34 | 0.86 | 1.13 | 0.87 |
EV/Sales |
1.20 | 1.38 | 1.37 | 1.10 | 1.44 | 0.47 | 0.42 | 0.13 | 0.51 | 0.94 |
EV/EBITDA |
6.38 | 17.55 | 5.34 | 2.92 | 8.76 | 6.43 | 5.93 | 1.22 | 7.85 | 0.00 |
EV/Operating CF |
3.33 | 9.67 | 4.67 | 6.53 | 3.05 | 3.42 | 3.17 | 2.16 | 4.96 | (3.12) |
EV/FCF |
3.51 | 10.63 | 4.95 | 8.17 | 3.20 | 3.53 | 3.48 | 3.00 | 12.03 | (1.95) |
Quick Ratio |
2.43 | 7.49 | 8.10 | 5.31 | 9.19 | 6.39 | 4.29 | 6.04 | 3.95 | 3.43 |
Current Ratio |
2.81 | 8.80 | 9.18 | 5.81 | 10.39 | 7.30 | 4.88 | 7.03 | 4.95 | 5.67 |
Net Debt/EBITDA |
(6.41) | (10.86) | (3.94) | (4.09) | (7.81) | (7.88) | (7.57) | (5.80) | (6.98) | 1.19 |
Debt/Assets |
0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.50 | 0.58 | 0.65 | 0.39 | 0.40 | 0.82 | 1.13 | 1.02 | 0.79 | 0.44 |
Operating CF/Net income |
1.61 | 1.67 | 1.61 | 0.39 | 2.07 | 1.68 | 3.45 | 0.57 | 1.60 | 0.58 |
Capex/Depreciation |
(0.41) | (0.30) | (0.43) | (0.57) | (0.39) | (0.13) | (0.45) | (0.58) | (1.57) | (1.77) |
Interest Coverage |
211.12 | 57.48 | 366.70 | 377.51 | 147.94 | 98.46 | 137.08 | 198.32 | 46.17 | (346.34) |
| 15.50% | 6.87% | 14.35% | 20.60% | 11.10% | 7.95% | 5.32% | 12.61% | 6.01% | (27.40%) | |
| 11.07% | 4.93% | 11.86% | 16.67% | 9.06% | 6.68% | 4.34% | 10.34% | 5.04% | (22.46%) | |
ROIC |
79.97% | 5.31% | 42.08% | 27.19% | 12.77% | 7.74% | 15.61% | 18.91% | 4.14% | (32.03%) |
Return on Tangible Assets |
14.85% | 6.11% | 12.47% | 17.75% | 11.61% | 8.65% | 5.16% | 11.61% | 7.38% | (29.13%) |
Average Days of Receivables |
65.23 | 38.59 | 31.35 | 218.63 | 72.25 | 44.44 | 25.96 | 30.08 | 32.92 | 36.19 |
Research and Development Expense of Revenue |
1.07% | 1.33% | 1.21% | 1.55% | 1.46% | 1.08% | 0.86% | 1.19% | 1.64% | 4.04% |
Selling, General and Administrative Expense of Revenue |
3.01% | 2.44% | 2.21% | 2.75% | 2.92% | 2.23% | 2.03% | 2.50% | 3.81% | 10.13% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.75% | 0.36% | 0.12% | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.15% | 1.05% |
Graham Net Nets |
0.34 | 0.38 | 0.40 | 0.67 | 0.49 | 0.60 | 0.53 | 0.88 | 0.53 | 0.51 |
Graham Number |
14.89 | 9.89 | 16.26 | 21.98 | 14.37 | 9.44 | 7.14 | 11.57 | 6.09 | 0.00 |
Earnings Yield |
9.25% | 3.84% | 8.32% | 16.22% | 8.50% | 7.85% | 4.05% | 13.91% | 6.62% | (35.13%) |
Free Cash Flow Yield |
14.24% | 5.82% | 11.65% | 5.11% | 16.56% | 12.78% | 12.65% | 5.81% | 4.42% | (32.83%) |
Revenue per Share |
5.81 | 6.30 | 6.66 | 4.69 | 4.68 | 7.34 | 9.05 | 8.41 | 5.56 | 2.18 |
Operating CF per Share |
2.09 | 0.90 | 1.96 | 0.79 | 2.20 | 1.01 | 1.20 | 0.49 | 0.57 | (0.66) |
Capex per Share |
(0.10) | (0.08) | (0.11) | (0.16) | (0.10) | (0.03) | (0.11) | (0.14) | (0.33) | (0.39) |
Free Cash Flow per Share |
1.99 | 0.82 | 1.85 | 0.63 | 2.10 | 0.98 | 1.09 | 0.35 | 0.23 | (1.05) |
Cash per Share |
7.01 | 5.39 | 6.74 | 7.25 | 6.00 | 4.22 | 4.86 | 5.01 | 2.50 | 1.17 |
Shareholders Equity per Share |
7.64 | 8.05 | 8.90 | 10.68 | 8.50 | 6.60 | 6.47 | 7.08 | 4.70 | 3.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.64 | 8.05 | 8.90 | 10.68 | 8.50 | 6.60 | 6.47 | 7.08 | 4.70 | 3.53 |
Free Cash Flow |
86.48 | 35.77 | 80.77 | 27.68 | 91.99 | 42.72 | 47.73 | 15.28 | 10.14 | (45.95) |
Working Capital |
261.23 | 275.08 | 322.84 | 398.13 | 309.62 | 220.78 | 217.68 | 249.20 | 131.48 | 82.79 |
Capital Expenditures |
(4.49) | (3.58) | (4.84) | (6.96) | (4.41) | (1.36) | (4.72) | (6.02) | (14.66) | (17.21) |
Net Current Asset Value |
209.05 | 236.39 | 280.25 | 361.48 | 273.18 | 200.43 | 200.81 | 233.35 | 122.92 | 62.99 |
EV/EBIT |
8.30 | 38.47 | 6.30 | 3.46 | 13.17 | 11.69 | 9.49 | 1.68 | 19.32 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | 0.06 | 0.18 |
Price to Operating Income |
16.63 | 62.15 | 10.93 | 8.30 | 24.87 | 25.92 | 21.55 | 9.66 | 36.33 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | 0.11 |
Cash ROIC |
13.53% | 6.09% | 11.81% | 3.53% | 14.50% | 9.02% | 9.63% | 2.89% | 3.22% | (22.30%) |
Accounts Receivable Turnover |
4.79 | 7.40 | 10.76 | 2.77 | 2.50 | 8.07 | 11.77 | 12.59 | 9.31 | 6.09 |
Accounts Payable Turnover |
7.03 | 11.68 | 10.55 | 3.11 | 4.56 | 16.43 | 12.41 | 11.18 | 13.62 | 12.69 |
Inventory Turnover |
3.53 | 5.32 | 5.24 | 3.41 | 4.85 | 9.80 | 13.67 | 12.55 | 9.72 | 6.45 |
Average Days of Payables |
42.55 | 28.05 | 36.35 | 174.18 | 28.32 | 27.97 | 36.14 | 24.78 | 17.33 | 28.82 |
Days of Inventory on Hand |
92.15 | 62.69 | 65.91 | 104.62 | 71.42 | 32.99 | 26.61 | 28.31 | 33.68 | 57.39 |
Average Receivables |
52.85 | 37.16 | 27.04 | 73.96 | 81.70 | 39.81 | 33.65 | 29.26 | 26.15 | 15.72 |
Average Payables |
29.37 | 21.82 | 20.62 | 42.11 | 38.00 | 18.13 | 29.58 | 29.28 | 16.42 | 10.65 |
Average Inventory |
58.53 | 47.92 | 41.53 | 38.43 | 35.73 | 30.40 | 26.84 | 26.07 | 23.01 | 20.95 |
Average Assets |
509.08 | 477.30 | 448.36 | 528.83 | 513.90 | 392.82 | 350.15 | 361.53 | 307.39 | 219.97 |
Average Common Equity |
363.56 | 342.20 | 370.34 | 428.09 | 419.49 | 330.41 | 285.96 | 296.44 | 257.85 | 180.26 |
Columns are period end dates · fundamentals updated 26 Oct 2026