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FutureFuel Corp.

FF | NYSE
Chart Builder DCF Calculator
$5.67
-$0.02 (-0.35%)
At close: Oct 30, 2026, 4:00 PM ET
$5.67
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:01 PM ET

Market Data

Market Cap
$248.71M
Enterprise Value
$214.34M
Beta
0.95
Average Volume
413.25K
Shares Outstanding (Diluted)
44.04M
Shares Change YoY
0.54%
Institutional Ownership
38.61%
Exchange
NYSE
ISIN
US36116M1062

Price Performance

Price Change 1M
11.0%
Price Change 3M
14.6%
Price Change 6M
16.4%
Price Change YTD
77.7%
Price Change 1Y
44.3%
Price Change 3Y
-13.4%
Price Change 5Y
-19.7%
1M CAGR (ann.)
2.0%
1Y CAGR (ann.)
49.6%
5Y CAGR (ann.)
5.1%
All-Time CAGR
6.0%

Valuation

PE Ratio
-8.10
Forward PE
N/A
PEG Ratio
0.17
Forward PEG
0.17
PS Ratio
1.62
Forward PS
N/A
PB Ratio
1.62
P/FCF Ratio
-4.88
P/Adj. FCF Ratio
-4.81
P/OCF Ratio
-8.34
EV/Sales
1.40
EV/EBIT
-7.11
EV/EBITDA
-9.45
EV/FCF
-4.21
Earnings Yield
-12.3%
FCF Yield
-20.5%
Adj. FCF Yield
-20.8%

Financial Health

Net Cash
$34.37M
Total Debt
$0
Cash & Short-Term Investments
$34.37M
Total Assets
$215.04M
Current Ratio
4.06
Quick Ratio
2.64
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.00
Debt / FCF
-0.00
OCF / Debt
N/A
Interest Coverage
-112.34
Altman Z-Score
2.82
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
-3.9%
Operating Profit Margin
-13.6%
EBITDA Margin
-13.0%
Net Profit Margin
-19.9%
FCF Margin
-33.2%
Adj. FCF Margin
-33.7%
SBC / Revenue
0.5%
SBC Impact (per share)
-1.5%

Returns

Return on Assets
-14.2%
Return on Equity
-19.8%
Return on Invested Capital
-11.2%
Return on Capital Employed
-11.2%
Return on Tangible Assets
-14.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-27.1%
Revenue CAGR 5Y
-7.0%
Revenue CAGR 10Y
-5.0%
EPS CAGR 3Y
-619.2%
EPS CAGR 5Y
-198.4%
EPS CAGR 10Y
-28.7%
FCF CAGR 3Y
-1079.2%
FCF CAGR 5Y
-151.6%
FCF CAGR 10Y
-29.1%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$0.00
Price Target Upside
N/A

Cash Flow

Operating Cash Flow
$-29.78M
Free Cash Flow
$-50.93M
Adj. Free Cash Flow
$-51.7M
FCF Per Share
-$1.16
OCF Per Share
-$0.68
OCF/S Ratio
-19.4%

Income Statement

Revenue
$153.21M
Gross Profit
$-5.9M
Operating Income
$-20.78M
EBITDA
$-22.69M
Net Income
$-30.55M
EPS (Diluted)
-$0.70
Revenue / Employee
$310.77K
Profit / Employee
$-61.97K
Employees
493

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