Accessibility Menu
 
FutureFuel logo

FutureFuel

(NYSE) FF

Current Price$4.08
Market Cap$178.52M
Since IPO (2008)+318%
5 Year-37%
1 Year+10%
1 Month+2%

FutureFuel Financials at a Glance

Market Cap

$178.52M

Revenue (TTM)

$95.74M

Net Income (TTM)

$49.40M

EPS (TTM)

$-1.13

P/E Ratio

-3.61

Dividend

$0.24

Beta (Volatility)

0.74 (Low)

Price

$4.08

Volume

0.654

Open

$4.00

Previous Close

$4.07

Daily Range

$4.00 - $4.16

52-Week Range

$3.09 - $4.94

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About FutureFuel

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

493

CEO

Roeland H. Polet

Headquarters

Saint Louis, MO 63105, US

FF Financials

Key Financial Metrics (TTM)

Gross Margin

-42%

Operating Margin

-56%

Net Income Margin

-52%

Return on Equity

-27%

Return on Capital

-31%

Return on Assets

-26%

Earnings Yield

-27.70%

Dividend Yield

0.06%

Payout Ratio

-21.28%

Stock Overview

Market Cap

$178.52M

Shares Outstanding

43.86M

Volume

0.654

Short Interest

0.00%

Avg. Volume

475.52K

Financials (TTM)

Gross Profit

$40.69M

Operating Income

$54.25M

EBITDA

$44.60M

Operating Cash Flow

$28.73M

Capital Expenditure

$17.25M

Free Cash Flow

$45.98M

Cash & ST Invst.

$51.32M

Total Debt

$0.00

FutureFuel Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$19.84M

-67.7%

Gross Profit

$10.58M

-289.0%

Gross Margin

-53.30%

N/A

Market Cap

$178.52M

N/A

Market Cap/Employee

$332.45K

N/A

Employees

537

N/A

Net Income

$12.01M

-529.4%

EBITDA

$14.56M

-376.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$51.32M

-53.2%

Accounts Receivable

$12.15M

-44.7%

Inventory

$21.25M

+3.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-25.70%

N/A

Return on Invested Capital

-30.71%

N/A

Free Cash Flow

$29.86M

-44.4%

Operating Cash Flow

$27.44M

-65.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
USGOU.S. GoldMining Inc.
$12.84-3.02%
SMIDSmith-Midland Corporation
$32.14+1.32%
FRDFriedman Industries, Incorporated
$18.93-0.94%
CMTCore Molding Technologies, Inc.
$26.30-0.23%

Trending Stocks

Symbol / CompanyPricePrice Chg
IONQIonQ
$44.61+0.03%
NOKNokia
$10.29+0.03%
QBTSD-Wave Quantum
$21.52+0.03%
AMDAdvanced Micro Devices
$278.10+0.08%

Questions About FF

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.