Saturday 17 October 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. In the quarter to June 2026, revenue grew 120.7%, EPS grew 177.2% and free cash flow grew 4,245.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.58
0.07
−1.24%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 7 | 5 | 5 | 7 | 5 | 8 | 6 | 5 |
P/E ratio |
0.00 | 15.11 | 7.19 | 24.69 | 12.75 | 11.76 | 6.16 | 12.02 | 26.06 | 10.81 |
P/S ratio |
1.46 | 0.95 | 0.72 | 0.95 | 1.04 | 2.72 | 2.64 | 2.38 | 2.23 | 2.40 |
Altman Z-Score |
1.98 | 5.02 | 4.96 | 4.94 | 5.47 | 6.56 | 4.70 | 7.27 | 6.69 | 3.28 |
Altman Z″-Score (non-manufacturers) |
4.47 | 8.82 | 10.89 | 8.42 | 9.99 | 11.23 | 10.33 | 11.12 | 9.86 | 5.78 |
P/FCF ratio |
0.00 | 22.62 | 17.20 | 7.91 | 7.83 | 6.04 | 19.58 | 8.59 | 17.18 | 7.02 |
Beneish M-Score |
— | (2.52) | (2.44) | (3.35) | (2.07) | (2.62) | 2.77 | (3.34) | (1.82) | (3.62) |
P/Operating CF |
(5.10) | (13.94) | 20.58 | 45.42 | 13.78 | 28.02 | 52.72 | 107.62 | 211.39 | 43.09 |
P/B ratio |
0.86 | 1.12 | 0.85 | 1.34 | 1.16 | 1.49 | 1.16 | 1.78 | 1.75 | 1.83 |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
0.87 | 1.13 | 0.86 | 1.34 | 1.16 | 1.50 | 1.16 | 1.79 | 1.75 | 1.83 |
EV/Sales |
0.94 | 0.51 | 0.13 | 0.42 | 0.47 | 1.44 | 1.10 | 1.37 | 1.38 | 1.20 |
EV/EBITDA |
0.00 | 7.85 | 1.22 | 5.93 | 6.43 | 8.76 | 2.92 | 5.34 | 17.55 | 6.38 |
EV/Operating CF |
(3.12) | 4.96 | 2.16 | 3.17 | 3.42 | 3.05 | 6.53 | 4.67 | 9.67 | 3.33 |
EV/FCF |
(1.95) | 12.03 | 3.00 | 3.48 | 3.53 | 3.20 | 8.17 | 4.95 | 10.63 | 3.51 |
Quick Ratio |
3.43 | 3.95 | 6.04 | 4.29 | 6.39 | 9.19 | 5.31 | 8.10 | 7.49 | 2.43 |
Current Ratio |
5.67 | 4.95 | 7.03 | 4.88 | 7.30 | 10.39 | 5.81 | 9.18 | 8.80 | 2.81 |
Net Debt/EBITDA |
1.19 | (6.98) | (5.80) | (7.57) | (7.88) | (7.81) | (4.09) | (3.94) | (10.86) | (6.41) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.22% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.44 | 0.79 | 1.02 | 1.13 | 0.82 | 0.40 | 0.39 | 0.65 | 0.58 | 0.50 |
Operating CF/Net income |
0.58 | 1.60 | 0.57 | 3.45 | 1.68 | 2.07 | 0.39 | 1.61 | 1.67 | 1.61 |
Capex/Depreciation |
(1.77) | (1.57) | (0.58) | (0.45) | (0.13) | (0.39) | (0.57) | (0.43) | (0.30) | (0.41) |
Interest Coverage |
(346.34) | 46.17 | 198.32 | 137.08 | 98.46 | 147.94 | 377.51 | 366.70 | 57.48 | 211.12 |
| (27.40%) | 6.01% | 12.61% | 5.32% | 7.95% | 11.10% | 20.60% | 14.35% | 6.87% | 15.50% | |
| (22.46%) | 5.04% | 10.34% | 4.34% | 6.68% | 9.06% | 16.67% | 11.86% | 4.93% | 11.07% | |
ROIC |
(32.03%) | 4.14% | 18.91% | 15.61% | 7.74% | 12.77% | 27.19% | 42.08% | 5.31% | 79.97% |
Return on Tangible Assets |
(29.13%) | 7.38% | 11.61% | 5.16% | 8.65% | 11.61% | 17.75% | 12.47% | 6.11% | 14.85% |
Average Days of Receivables |
36.19 | 32.92 | 30.08 | 25.96 | 44.44 | 72.25 | 218.63 | 31.35 | 38.59 | 65.23 |
Research and Development Expense of Revenue |
4.04% | 1.64% | 1.19% | 0.86% | 1.08% | 1.46% | 1.55% | 1.21% | 1.33% | 1.07% |
Selling, General and Administrative Expense of Revenue |
10.13% | 3.81% | 2.50% | 2.03% | 2.23% | 2.92% | 2.75% | 2.21% | 2.44% | 3.01% |
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 |
1.05% | 0.15% | 0.00% | 0.01% | 0.00% | 0.02% | 0.01% | 0.12% | 0.36% | 0.75% |
Graham Net Nets |
0.51 | 0.53 | 0.88 | 0.53 | 0.60 | 0.49 | 0.67 | 0.40 | 0.38 | 0.34 |
Graham Number |
0.00 | 6.09 | 11.57 | 7.14 | 9.44 | 14.37 | 21.98 | 16.26 | 9.89 | 14.89 |
Earnings Yield |
(34.80%) | 6.62% | 13.91% | 4.05% | 7.85% | 8.50% | 16.22% | 8.32% | 3.84% | 9.25% |
Free Cash Flow Yield |
(32.83%) | 4.42% | 5.81% | 12.65% | 12.78% | 16.56% | 5.11% | 11.65% | 5.82% | 14.24% |
Revenue per Share |
2.18 | 5.56 | 8.41 | 9.05 | 7.34 | 4.68 | 4.69 | 6.66 | 6.30 | 5.81 |
Operating CF per Share |
(0.66) | 0.57 | 0.49 | 1.20 | 1.01 | 2.20 | 0.79 | 1.96 | 0.90 | 2.09 |
Capex per Share |
(0.39) | (0.33) | (0.14) | (0.11) | (0.03) | (0.10) | (0.16) | (0.11) | (0.08) | (0.10) |
Free Cash Flow per Share |
(1.05) | 0.23 | 0.35 | 1.09 | 0.98 | 2.10 | 0.63 | 1.85 | 0.82 | 1.99 |
Cash per Share |
1.17 | 2.50 | 5.01 | 4.86 | 4.22 | 6.00 | 7.25 | 6.74 | 5.39 | 7.01 |
Shareholders Equity per Share |
3.53 | 4.70 | 7.08 | 6.47 | 6.60 | 8.50 | 10.68 | 8.90 | 8.05 | 7.64 |
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 |
3.53 | 4.70 | 7.08 | 6.47 | 6.60 | 8.50 | 10.68 | 8.90 | 8.05 | 7.64 |
Free Cash Flow |
(45.95) | 10.14 | 15.28 | 47.73 | 42.72 | 91.99 | 27.68 | 80.77 | 35.77 | 86.48 |
Working Capital |
82.79 | 131.48 | 249.20 | 217.68 | 220.78 | 309.62 | 398.13 | 322.84 | 275.08 | 261.23 |
Capital Expenditures |
(17.21) | (14.66) | (6.02) | (4.72) | (1.36) | (4.41) | (6.96) | (4.84) | (3.58) | (4.49) |
Net Current Asset Value |
62.99 | 122.92 | 233.35 | 200.81 | 200.43 | 273.18 | 361.48 | 280.25 | 236.39 | 209.05 |
EV/EBIT |
0.00 | 19.32 | 1.68 | 9.49 | 11.69 | 13.17 | 3.46 | 6.30 | 38.47 | 8.30 |
Capex to Sales |
0.18 | 0.06 | 0.02 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 36.33 | 9.66 | 21.55 | 25.92 | 24.87 | 8.30 | 10.93 | 62.15 | 16.63 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.12 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.09 |
Cash ROIC |
(22.30%) | 3.22% | 2.89% | 9.63% | 9.02% | 14.50% | 3.53% | 11.81% | 6.09% | 13.53% |
Accounts Receivable Turnover |
6.09 | 9.31 | 12.59 | 11.77 | 8.07 | 2.50 | 2.77 | 10.76 | 7.40 | 4.79 |
Accounts Payable Turnover |
12.69 | 13.62 | 11.18 | 12.41 | 16.43 | 4.56 | 3.11 | 10.55 | 11.68 | 7.03 |
Inventory Turnover |
6.45 | 9.72 | 12.55 | 13.67 | 9.80 | 4.85 | 3.41 | 5.24 | 5.32 | 3.53 |
Average Days of Payables |
28.82 | 17.33 | 24.78 | 36.14 | 27.97 | 28.32 | 174.18 | 36.35 | 28.05 | 42.55 |
Days of Inventory on Hand |
57.39 | 33.68 | 28.31 | 26.61 | 32.99 | 71.42 | 104.62 | 65.91 | 62.69 | 92.15 |
Average Receivables |
15.72 | 26.15 | 29.26 | 33.65 | 39.81 | 81.70 | 73.96 | 27.04 | 37.16 | 52.85 |
Average Payables |
10.65 | 16.42 | 29.28 | 29.58 | 18.13 | 38.00 | 42.11 | 20.62 | 21.82 | 29.37 |
Average Inventory |
20.95 | 23.01 | 26.07 | 26.84 | 30.40 | 35.73 | 38.43 | 41.53 | 47.92 | 58.53 |
Average Assets |
219.97 | 307.39 | 361.53 | 350.15 | 392.82 | 513.90 | 528.83 | 448.36 | 477.30 | 509.08 |
Average Common Equity |
180.26 | 257.85 | 296.44 | 285.96 | 330.41 | 419.49 | 428.09 | 370.34 | 342.20 | 363.56 |
Columns are period end dates