FutureFuel Corp.
FF | NYSE
$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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