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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(18.09%) | (26.81%) | (31.69%) | (18.44%) | |
Piotroski F-Score |
2 | 3 | 3 | 4 | |
| (15.04%) | (22.05%) | (25.74%) | (14.10%) | ||
ROIC |
(32.27%) | (29.75%) | (28.42%) | (14.51%) | |
Return on Tangible Assets |
(19.96%) | (27.80%) | (33.45%) | (16.87%) | |
Average Days of Receivables |
21.03 | 36.19 | 44.38 | 48.08 | |
Free Cash Flow per Share |
(0.84) | (1.05) | (1.41) | (1.16) | |
Free Cash Flow |
(36.77) | (45.94) | (62.00) | (50.96) | |
Capital Expenditures |
(18.85) | (17.21) | (18.66) | (21.18) | |
| Other line items | |||||
Cash ROIC |
(14.44%) | (21.47%) | (37.74%) | (27.19%) | |
Accounts Receivable Turnover |
11.51 | 6.09 | 10.31 | 9.83 | |
Accounts Payable Turnover |
17.15 | 12.69 | 16.18 | 10.09 | |
Inventory Turnover |
10.72 | 5.41 | 5.20 | 6.59 | |
Average Days of Payables |
16.86 | 28.82 | 28.81 | 51.47 | |
Days of Inventory on Hand |
13.47 | 79.21 | 75.56 | 89.53 | |
Tax Rate |
0.00 | 0.00 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
3.18% | 4.04% | 3.01% | 2.01% | |
Selling, General and Administrative Expense of Revenue |
7.25% | 10.13% | 9.95% | 7.71% | |
Share Based Compensation of Revenue |
0.68% | 1.05% | 0.99% | 0.70% | |
Interest Coverage |
(194.33) | (346.34) | (372.40) | (183.77) | |
Operating CF/Net income |
0.52 | 0.58 | 0.83 | 0.97 | |
Depreciation/Fixed assets |
0.11 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(1.98) | (1.77) | (1.87) | (2.05) | |
Revenue per Share |
3.14 | 2.18 | 2.50 | 3.48 | |
Operating CF per Share |
(0.41) | (0.66) | (0.98) | (0.68) | |
Capex per Share |
(0.43) | (0.39) | (0.42) | (0.48) | |
Capex to Sales |
0.14 | 0.18 | 0.17 | 0.14 |
Columns are period end dates · fundamentals updated 26 Oct 2026