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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%
Market cap
$247.8M
P/E
0.0×
Fwd P/E
−12.0×
Dividend yield
2.51%
F-score
3/9
Altman Z
1.98
Beneish M
n/a
Dividend safety
20/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.09
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — — — — 1 — — — —
Sell — — — — — — — — — — — —
Insider Ownership 41.49%

Capital & Financial Ratios $m

Market Cap 247.83
Revenue 153.21
Net Income (26.32)
Free Cash Flow (50.96)
Net Debt (34.37)
Current Ratio 4.06 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (12.00) (negative: loss-making)
P/S ratio 1.60
P/B ratio 1.60
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth 10.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, 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 44.53%
10-year low 10-year high
P/B against its own 10 years 78.44%
10-year low 10-year high
EV/Sales against its own 10 years 77.35%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.14
Annual Dividend Yield 2.51%
total individual payouts
2026 0.08
0.06
0.01
0.01
2025 0.24
0.06
0.06
0.06
0.06
2024 0.24
0.06
2.50
0.06
0.06
0.06
2023 0.24
0.06
0.06
0.06
0.06
2022 0.24
0.06
0.06
0.06
0.06
2021 0.24
0.06
2.50
0.06
0.06
0.06
2020 0.24
0.06
3.00
0.06
0.06
0.06
2019 0.24
0.06
0.06
0.06
0.06
2018 0.24
0.06
0.06
0.06
0.06
2017 0.24
0.06
0.06
0.06
0.06
2016 0.24
0.06
0.06
0.06
0.06
2.29
special payouts not included in total or ratios

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%)

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.

EPS $

Mar Jun Sep Dec Year
’26 (0.47) 0.25 — — —
’25 (0.40) (0.32) (0.21) (0.18) (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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 9.77 12.68 11.32 10.17 8.75 7.04 5.77 5.27 4.15 3.09

Analyst estimates 2026–2028

Powerpack
High 16.58 16.39 18.97 19.31 14.87 17.86 10.63 10.31 8.36 5.78
People
People Employees 500 500 500 500 470 470 472 515 537 493
Revenue/emp, $m 0.51 0.55 0.58 0.41 0.44 0.68 0.84 0.72 0.45 0.19
Income, $m
Income, $m Revenue 253 275 291 205 205 321 396 368 243 96
Gross margin, % 18.51 7.37 25.22 36.13 15.31 7.32 7.32 11.13 8.07 (41.18)
EBT 41 17 60 80 32 16 14 37 16 (49)
EBT margin, % 16.12 6.05 20.68 38.88 15.54 4.96 3.47 10.15 6.70 (51.42)
Net income 56 24 53 88 47 26 15 37 16 (49)
Depreciation 11 12 11 12 11 11 11 10 9 10
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
Earnings 1.29 0.54 1.22 2.02 1.06 0.60 0.35 0.85 0.35 (1.13)
Cash flow 2.09 0.90 1.96 0.79 2.20 1.01 1.20 0.49 0.57 (0.66)
Capex (0.10) (0.08) (0.11) (0.16) (0.10) (0.03) (0.11) (0.14) (0.33) (0.39)
Free cash flow 1.99 0.82 1.85 0.63 2.10 0.98 1.09 0.35 0.23 (1.05)
Book value 7.64 8.05 8.90 10.68 8.50 6.60 6.47 7.08 4.70 3.53
Shares, m 44 44 44 44 44 44 44 44 44 44
Valuation, ×
Valuation, × P/E 10.81 26.06 12.02 6.16 11.76 12.75 24.69 7.19 15.11 0.00
P/S 2.40 2.23 2.38 2.64 2.72 1.04 0.95 0.72 0.95 1.46
P/B 1.83 1.75 1.78 1.16 1.49 1.16 1.34 0.85 1.12 0.86
EV/Sales 1.20 1.38 1.37 1.10 1.44 0.47 0.42 0.13 0.51 0.94
EV/FCF 3.51 10.63 4.95 8.17 3.20 3.53 3.48 3.00 12.03 (1.95)
Cash, $m
Cash, $m Operating cash flow 91 39 86 35 96 44 52 21 25 (29)
Capex (4) (4) (5) (7) (4) (1) (5) (6) (15) (17)
Free cash flow 86 36 81 28 92 43 48 15 10 (46)
Balance, $m
Balance, $m Working capital 261 275 323 398 310 221 218 249 131 83
Total debt 1 — — 1 0 1 1 — — —
Net debt (304) (235) (295) (317) (263) (185) (213) (219) (110) (51)
Shareholders’ equity 333 352 389 467 372 289 283 310 206 155
Returns, %
Returns, % ROA 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)
ROE 15.50 6.87 14.35 20.60 11.10 7.95 5.32 12.61 6.01 (27.40)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
OEC Orion S.A. $316.5M — (loss-making) — (loss-making) +7.40% (above 0%: growing) −81.25% (below 0%: shrinking) −83.48% (below 0%: shrinking) 18.57% 4.25% Compare
MNTK Montauk Renewables, Inc. $301.8M 34.7× 14.4× +19.71% (above 0%: growing) n/m +60.35% (above 0%: growing) 100.00% (0.14%) Compare
GEVO Gevo, Inc. $289.3M — (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. $283.9M 5.0× 12.8× +12.48% (above 0%: growing) n/m +1,443.92% (above 0%: growing) 6.77% 3.51% Compare
FF FutureFuel Corp. $247.8M — (loss-making) — (loss-making) +120.69% (above 0%: growing) n/m +4,245.38% (above 0%: growing) 19.08% 14.29%
HDSN Hudson Technologies, Inc. $212.1M 24.1× 14.1× +7.54% (above 0%: growing) −47.83% (below 0%: shrinking) +5.45% (above 0%: growing) 26.41% 9.44% Compare
CMT Core Molding Technologies Inc $206.6M 26.6× 21.6× −20.84% (below 0%: shrinking) −55.32% (below 0%: shrinking) +809.20% (above 0%: growing) 20.29% 3.66% Compare
FEAM 5E Advanced Materials, Inc. $156.8M — (loss-making) — — n/m +17.79% (above 0%: growing) 0.00% 0.00% Compare
AMTX Aemetis, Inc $104.3M — (loss-making) — (loss-making) +20.02% (above 0%: growing) n/m −12.47% (below 0%: shrinking) 21.56% 9.21% Compare
Median of peers $248.0M 25.4× 14.3× +7.54% −55.32% +11.62% 20.93% 3.59%

All 60 Specialty Chemicals stocks →

FutureFuel Corp. (FF) key facts

  • Concern: FutureFuel Corp.’s revenue for fiscal 2025 (year ended December 2025) was $95.7 million, down 60.7% from fiscal 2024.
  • FutureFuel Corp. (FF) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, FF traded at $5.58, a market capitalization of $247.8 million.
  • FutureFuel Corp. pays an annual dividend of $0.14 per share, a yield of 2.51%.
  • Return on equity was −27.4% and debt-to-equity 0.00.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.98 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

FutureFuel Corp. (FF) Latest News

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stockrow.com/FF · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com