FutureFuel Corp.

FF | NYSE

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$5.40

-$0.22 (-3.91%)

At close: Nov 5, 2026, 4:00 PM ET

$5.45

+$0.05 (+0.93%)

After-hours: Nov 5, 2026, 5:21 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-49.4M	15.5M	37.38M	15.21M	26.26M	46.56M
Depreciation & Amortization	9.66M	9.21M	10.35M	10.45M	10.45M	11.15M
Stock-Based Compensation	1.01M	359K	n/a	46K	n/a	49K
Other Working Capital	-1.23M	-4.32M	-1.49M	3.16M	6.27M	-11.73M
Other Non-Cash Items	-137K	2.14M	-2.29M	8.48M	2.13M	4.17M
Deferred Income Tax	137K	773K	n/a	-1.82M	-10.45M	-610K
Change in Working Capital	10M	-3.18M	-24.14M	20.17M	15.7M	35.08M
Operating Cash Flow	-28.74M	24.8M	21.3M	52.54M	44.08M	96.4M
Capital Expenditures	-17.25M	-14.67M	-6.02M	-4.78M	-1.46M	-4.46M
Cash Acquisitions	n/a	n/a	n/a	61K	1.46M	4.46M
Purchase of Investments	n/a	n/a	n/a	-404K	-24.3M	-5.07M
Sales Maturities Of Investments	n/a	n/a	37.7M	1.29M	40.65M	9.96M
Other Investing Acitivies	-1.35M	-126K	1.34M	n/a	-1.36M	-4.41M
Investing Cash Flow	-18.6M	-14.79M	33.02M	-3.83M	14.99M	474K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	119K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.51M	-119.91M	-10.5M	-10.5M	-119.91M	-141.73M
Other Financial Acitivies	-376K	n/a	-14K	n/a	-3K	-477K
Financial Cash Flow	-10.89M	-119.91M	-10.52M	-10.5M	-119.68M	-142.09M
Net Cash Flow	-58.23M	-109.9M	43.8M	38.12M	-60.6M	-45.21M
Free Cash Flow	-45.98M	10.13M	15.28M	47.76M	42.63M	91.94M
Adj. Free Cash Flow	-46.99M	9.78M	15.28M	47.72M	42.63M	91.89M
Maintenance CapEx	-17.25M	-14.67M	-6.02M	n/a	n/a	-4.46M
Growth CapEx	n/a	n/a	n/a	-4.78M	-1.46M	n/a
Owner Earnings	-45.98M	10.13M	15.28M	52.54M	44.08M	91.94M