FutureFuel Corp.
FFNYSEBasic Materials● Active
$4.45
+$0.10(+2.30%)
Market Cap$195192575
P/E Ratio—
52W High$5.12
52W Low$3.09
FutureFuel Corp. (FF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($49.40M) | $15.50M | $37.38M | $15.21M | $26.25M |
| Depreciation & Amort. | $9.66M | $9.21M | $10.35M | $10.45M | $10.45M |
| Stock-Based Comp. | $1.01M | $0.36M | $0.00M | $0.05M | $0.00M |
| Change in Working Capital | $10.00M | ($3.18M) | ($24.14M) | $20.17M | $15.70M |
| Net Cash from Operations | ($28.73M) | $24.80M | $21.30M | $52.54M | $44.08M |
| Investing Activities | |||||
| Capital Expenditure | ($17.25M) | ($14.67M) | ($6.02M) | ($4.78M) | ($1.46M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.40M) | ($24.30M) |
| Sales of Investments | $0.00M | $0.00M | $37.70M | $1.29M | $40.65M |
| Net Cash from Investing | ($18.60M) | ($14.79M) | $33.02M | ($3.83M) | $14.99M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($10.51M) | ($119.91M) | ($10.50M) | ($10.50M) | ($119.91M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($10.89M) | ($119.91M) | ($10.52M) | ($10.50M) | ($119.68M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($45.98M) | $10.13M | $15.28M | $47.76M | $42.63M |
| FCF Margin %(computed) | -48.03% | 4.16% | 4.15% | 12.06% | 13.26% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more FutureFuel Corp. data
About FutureFuel Corp. (FF) Cash Flow Statement
FutureFuel Corp. generated operating cash flow of ($0.03B) and free cash flow of ($0.05B) for 2025 — a FCF margin of -48.03%. Capital expenditure was ($0.02B).
Frequently asked questions
FF · 4 questionsFutureFuel Corp. generated free cash flow of ($0.05B) for 2025, down 553.7% year-over-year.
FF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10