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
- –
FutureFuel statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | FutureFuel | Industry median |
|---|---|---|
| Market Cap | $245.20M | $197.05M |
| Enterprise Value | $210.83M | $106.56M |
| PS Ratio | 1.60 | 3.93 |
| PB Ratio | 1.60 | 2.14 |
| P/TBV Ratio | 1.60 | 2.46 |
Enterprise value
| Measure | FutureFuel | Industry median |
|---|---|---|
| EV / Sales | 1.38 | 2.69 |
Income (trailing twelve months)
| Measure | FutureFuel | Industry median |
|---|---|---|
| Revenue | $153.21M | $57.94M |
| Gross Profit | -$16.93M | $90.47M |
| Operating Income | -$31.82M | -$21.44M |
| Pretax Income | -$30.35M | -$14.45M |
| Net Income | -$30.55M | -$22.46M |
| EBITDA | -$31.82M | -$16.91M |
| EPS (Diluted) | -$0.70 | -$0.83 |
Margins
| Measure | FutureFuel | Industry median |
|---|---|---|
| Gross Margin | -11.1% | 52.3% |
| Operating Margin | -20.8% | -44.5% |
| Pretax Margin | -19.8% | -13.0% |
| Profit Margin | -19.9% | -39.2% |
| EBITDA Margin | -20.8% | -31.3% |
| FCF Margin | -33.2% | -8.85% |
Returns
| Measure | FutureFuel | Industry median |
|---|---|---|
| Return on Equity (ROE) | -18.3% | -53.1% |
| Return on Assets (ROA) | -14.0% | -41.0% |
| Return on Invested Capital (ROIC) | -24.7% | -32.0% |
| Return on Capital Employed (ROCE) | -17.1% | -37.8% |
Growth
| Measure | FutureFuel | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.63% | 6.01% |
| Revenue Growth (3Y CAGR) | -37.7% | 2.25% |
| Revenue Growth (5Y CAGR) | -14.1% | 6.42% |
Balance sheet
| Measure | FutureFuel | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $34.37M | $62.42M |
| Net Cash (Debt) | $34.37M | $15.68M |
| Net Cash Per Share | $0.78 | $0.65 |
| Equity (Book Value) | $153.08M | $48.79M |
| Book Value Per Share | $3.49 | $1.36 |
| Tangible Book Value | $153.08M | $23.06M |
| Working Capital | $87.65M | $75.77M |
Financial position
| Measure | FutureFuel | Industry median |
|---|---|---|
| Current Ratio | 4.06 | 3.30 |
| Quick Ratio | 1.90 | 2.39 |
| Interest Coverage | -212.11 | -7.12 |
Cash flow (trailing twelve months)
| Measure | FutureFuel | Industry median |
|---|---|---|
| Operating Cash Flow | -$29.78M | -$12.35M |
| Capital Expenditures | -$21.15M | -$1.06M |
| Free Cash Flow | -$50.93M | -$20.28M |
| FCF Per Share | -$1.16 | -$0.41 |
Efficiency
| Measure | FutureFuel | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.38 |
| Inventory Turnover | 6.49 | 2.67 |
| Revenue Per Employee | $297.49K | $398.96K |
| Profits Per Employee | -$59.32K | -$732.08K |
| Employee Count | 515 | 73 |
Dividends and yields
| Measure | FutureFuel | Industry median |
|---|---|---|
| Earnings Yield | -12.5% | -21.2% |
| FCF Yield | -20.8% | -7.64% |
Shares
| Measure | FutureFuel | Industry median |
|---|---|---|
| Shares Outstanding | 43,863,300 | 59,128,900 |
| Shares Change (YoY) | 0.44% | 11.1% |
| Shares Change (QoQ) | -0.00% | 0.54% |
| Float | 26,112,400 | 48,744,500 |
| Shares Held by Insiders | 40.5% | 11.8% |
| Shares Held by Institutions | 38.6% | 59.4% |
Taxes
| Measure | FutureFuel | Industry median |
|---|---|---|
| Income Tax | $201.00K | $91.50K |
Scores
| Measure | FutureFuel | Industry median |
|---|---|---|
| Altman Z-Score | 2.76 | 0.10 |
| Piotroski F-Score | 3 | 4 |
Calculated by StockData from FutureFuel's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.