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FutureFuel

(NYSE) FF

Current Price$4.24
Market Cap$185.54M
Since IPO (2008)+335%
5 Year-31%
1 Year+10%
1 Month+7%

FutureFuel Financials at a Glance

Market Cap

$185.54M

Revenue (TTM)

$95.74M

Net Income (TTM)

$49.40M

EPS (TTM)

$-1.13

P/E Ratio

-3.75

Dividend

$0.24

Beta (Volatility)

0.74 (Low)

Price

$4.24

Volume

30

Open

$4.18

Previous Close

$4.23

Daily Range

$4.12 - $4.26

52-Week Range

$3.09 - $4.94

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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

-26.67%

Dividend Yield

5.67%

Payout Ratio

-21.28%

Stock Overview

Market Cap

$185.54M

Shares Outstanding

43.86M

Volume

30

Avg. Volume

497.80K

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

$185.54M

N/A

Market Cap/Employee

$345.52K

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%

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Questions About FF

What is the current price of FutureFuel?

FutureFuel is trading at $4.23 per share.

What is the 52-week range for FutureFuel?

Over the past 52 weeks, FutureFuel has traded between $3.09 and $4.94.

How much debt does FutureFuel have?

As of the most recent reporting period, FutureFuel reported total debt of N/A.

How much cash does FutureFuel have on hand?

FutureFuel reported $51.32M in cash and cash equivalents in its most recent financial results.

What is FutureFuel’s dividend yield?

FutureFuel currently has a dividend yield of 5.67%.

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