← FutureFuel Corp. FF
Market Price
$5.58
Market Cap
$248.71M
P/E Ratio
N/A
Revenue (FY 2025)
↓-60.7% YoY
$95.74M
3-Yr CAGR: -37.7%
Net Income
↓-418.6% YoY
-$49.40M
Net Margin: -51.6%
Free Cash Flow
↓-553.7% YoY
-$45.98M
FCF Yield: -18.49%
EPS (Diluted)
↓-422.9% YoY
$-1.13
Basic: $-1.13
Return on Equity
Efficiency
-31.9%
ROA: -49.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FF)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $238.5M | — | $46.9M | $56.3M | — | $1.29 | — | $91.0M | $86.5M | — |
| FY 2017 | $244.5M | +2.5% | $20.3M | $23.5M | -58.3% | $0.54 | -58.1% | $39.3M | $35.8M | -58.6% |
| FY 2018 | $291.0M | +19.0% | $73.4M | $53.2M | +126.1% | $1.22 | +125.9% | $85.6M | $80.7M | +125.8% |
| FY 2019 | $205.2M | -29.5% | $74.1M | $88.2M | +65.9% | $2.02 | +65.6% | $34.6M | $27.7M | -65.7% |
| FY 2020 | $204.5M | -0.4% | $31.3M | $46.6M | -47.2% | $1.06 | -47.5% | $96.4M | $91.9M | +232.3% |
| FY 2021 | $321.4M | +57.2% | $23.5M | $26.3M | -43.6% | $0.60 | -43.4% | $44.1M | $42.6M | -53.6% |
| FY 2022 | $396.0M | +23.2% | $29.0M | $15.2M | -42.1% | $0.35 | -41.7% | $52.5M | $47.7M | +11.8% |
| FY 2023 | $368.2M | -7.0% | $41.0M | $37.4M | +145.8% | $0.85 | +142.9% | $21.3M | $15.3M | -68.0% |
| FY 2024 | $243.3M | -33.9% | $19.6M | $15.5M | -58.5% | $0.35 | -58.8% | $24.8M | $10.1M | -33.7% |
| FY 2025 | $95.7M | -60.7% | $-39.4M | $-49.4M | -418.6% | $-1.13 | -422.9% | $-28.7M | $-46.0M | -553.7% |
Valuation
Market Price
$5.58
Market Cap
$248.71M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.58
FCF Yield
-18.49%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-41.18%
Operating Margin
-55.35%
Net Margin
-51.59%
Return on Equity (ROE)
-31.93%
Return on Assets (ROA)
-49.14%
Asset Turnover
0.95x
Revenue 3-Yr CAGR
-37.70%
Financial Health & Liquidity
Current Ratio
39.02
Cash Ratio
19.92
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$51.32M
Total Debt
N/A
Book Value / Share
$3.53
Cash Flow Efficiency
Operating Cash Flow
-$28.73M
Capital Expenditures (CapEx)
$17.25M
Free Cash Flow
-$45.98M
OCF / Revenue
-30.01%
FCF / Revenue
-48.03%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.13
EPS (Basic)
$-1.13
Dividends / Share
N/A
Book Value / Share
$3.53
EPS YoY Growth
-422.86%
Balance Sheet (FY 2025)
Total Assets
$100.52M
Total Liabilities
$2.58M
Stockholders' Equity
$154.71M
Current Assets
$100.52M
Current Liabilities
$2.58M