FFNYSEIndustrial Organic ChemicalsFiscal year ends December 31
FutureFuel Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$5.59+0.01 (+0.18%)
Close on Oct 19, 2026
- Market cap
- $246.18M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
-41.2%−56.5 pts over 5 years
Operating margin
-55.3%−66.3 pts over 5 years
Net margin
-51.6%−74.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -60.7% | -37.7% | -14.1% | -10.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 15.5% | 11.1% | -26.8% | |
| Return on assets | 11.1% | 9.1% | -22.1% | |
| Current ratio | 2.81 | 10.39 | 6.12 | |
| Interest coverage | 211.1× | 147.9× | -346.3× | |
| Inventory turnover | 3.5× | 4.8× | 5.4× | |
| Capex to revenue | 1.8% | 2.2% | 18.0% | |
| Diluted shares | 44M | 44M | 44M |
Where the cash went
Fiscal 2021 to 2025, five years combined
FutureFuel generated $171.37M from operations and spent $315.51M on capital expenditure, dividends and share buybacks. 14% of that went back into the business.
Generated
$171.37M
Used
$315.51M
Capital expenditure$44.17M14%Dividends$271.34M86%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-51.6%
×Asset turnover0.43×
×Equity multiplier1.22×
=Return on equity, FY2025-26.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -51.6% | 0.43× | 1.22× | -26.8% |
| FY2024 | 6.4% | 0.79× | 1.19× | 6.0% |
| FY2023 | 10.2% | 1.02× | 1.22× | 12.6% |
| FY2022 | 3.8% | 1.13× | 1.22× | 5.3% |
| FY2021 | 8.2% | 0.82× | 1.19× | 7.9% |
| FY2020 | 22.8% | 0.40× | 1.23× | 11.1% |
| FY2019 | 43.0% | 0.39× | 1.24× | 20.6% |
| FY2018 | 18.3% | 0.65× | 1.21× | 14.4% |
| FY2017 | 8.5% | 0.58× | 1.39× | 6.9% |
| FY2016 | 22.3% | 0.50× | 1.40× | 15.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$49.40M
- Cash generatingOperating cash flow above zero-$28.74M
- Return on assets improvedROA up on the prior year4.2% → -19.9%
- Earnings backed by cashOperating cash flow above net income-$28.74M vs -$49.40M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.95 → 6.12
- No dilutionShare count did not rise44M → 44M
- Gross margin improvedGross margin up on the prior year8.07% → -41.18%
- More efficientAsset turnover rose0.66 → 0.39