FutureFuel Corp.
Company Stats
- Market Cap
- $224.1M
- as of Sep 30, 2026
- Shares Outstanding
- 43.9M
- Free Float
- 16.9%
Income Statement
- Revenue
- $95.7M
- Operating Income
- -$53.0M
- Net Income
- -$49.4M
- EBITDA
- -$43.3M
- Revenue Growth, 3Y
- -37.7%
- FCF Margin, 3Y Avg
- -13.2%
- FCF Margin, Worst Year
- -48.0%
Cash Flow
- Free Cash Flow
- -$46.0M
- FCF Yield
- -20.5%
- Owner FCF Yield
- -21.0%
Balance Sheet
- Cash & Equivalents
- $51.3M
Returns & Capital
- Dividends Paid
- $10.5M
- Dividend Yield
- 4.7%
- SBC, 3Y Avg
- $455,667
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $95.7M | -$46.0M | -48.0% |
| FY2024 | $243.3M | $10.1M | 4.2% |
| FY2023 | $368.2M | $15.3M | 4.1% |
| FY2022 | $396.0M | $47.7M | 12.0% |
| FY2021 | $321.4M | $42.6M | 13.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges