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$4.72
+21.21% 1Y
Mkt Cap$207.04M
P/E-3.97
P/B1.30
Div. Yield4.13%
52W High$4.97
52W Low$3.00
Book Value$3.53
EPS (TTM)$-1.19

Company Overview

FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment includes custom chemicals that are used in coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty chemicals for specific customers under long-term contracts; and performance chemicals, which are multi-customer specialty products such as polymer modifiers, specialty solvents, surfactants, and glycerin products. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; markets its biodiesel products directly to customers through trucks, barges, and rail cars; and biodiesel using a variety of feedstocks, including soy oil, poultry fat, used cooking oil, and tallow, and generates and sells byproducts such as glycerin and distillation residue. The company offers its chemical products to customers in markets including detergents, agrochemicals, automotive, oil and gas, coatings, nutrition, and polymer additives. The company serves the transportation, agriculture, heating, and energy sectors. FutureFuel Corp. is headquartered in Batesville, Arkansas.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 4.13%.

Recent Developments

  • Dec 2025 Revenue of $95.74M (-60.7% YoY); net profit $-49.40M.
  • Trailing 12 Months Year-on-year growth — revenue +82.2%, earnings -418.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -4.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-4.32%
1 Year:82.20%

Compounded Profit Growth

5 Years:-
1 Year:-418.63%

Stock Price Performance

1 Year:+21.21%
6 Months:+44.52%
3 Months:+12.64%
1 Month:+3.51%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 87% of range
$3.00 $4.97
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)61.00 · Neutral
Price Performance
1M+3.51%
3M+12.64%
6M+44.52%
1Y+21.21%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 4.13%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -4.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-3.97
Industry PE
22.91
Forward P/E
5.90
PEG Ratio
-
Book Value
$3.53
Price to Book
1.30
P/S
1.83
EV/EBITDA
-4.03
Dividend Yield
4.13%

Growth (CAGR)

Revenue 5Y
-4.32%
Profit 5Y
-
Revenue (YoY)
82.20%
Earnings (YoY)
-418.63%

Profitability & Returns

ROCE
-30.37%
ROE
-31.41%
ROA
-16.71%
Profit Margin
-47.10%
Op Margin
-65.23%
Gross Margin
-36.40%
EPS (Latest Qtr)
$-0.47
EPS (TTM)
$-1.19

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.27
Current Ratio
4.79
Debt
$0
Total Assets
$179.00M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
42.35%
Chg in Prom Hold
-
FII / Inst Holding
35.99%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$207.04M
Total Revenue (TTM)
$110.16M
EBITDA
$-44.48M
Free Cash Flow
$-70.10M
Operating Cash Flow
$-43.34M
Shares Outstanding
43.86M
Gross Margin
-36.40%
Payout Ratio
68.57%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FF FutureFuel Corp. R2K 4.72 -3.97 $207.04M 4.13% -30.37% -31.41% -4.32% -
2 LIN Linde plc NDXSPX 522.54 34.65 $241.59B 1.22% 12.46% 18.23% 13.90% 18.47%
3 NEM Newmont Corporation SPX 94.75 12.29 $101.15B 1.04% - 25.83% 6.53% 20.15%
4 FCX Freeport-McMoRan Inc. SPX 61.95 32.78 $89.06B 0.88% 12.50% 15.63% 1.35% -1.26%
5 SHW The Sherwin-Williams Company SPX 328.50 31.56 $81.02B 1.01% 21.93% 60.72% 6.18% 8.26%
6 ECL Ecolab Inc. SPX 269.75 36.55 $75.92B 1.10% 14.29% 22.43% 6.17% 9.18%
7 CRH CRH plc SPX 103.91 19.28 $69.43B 1.47% 10.97% 15.81% 6.41% 9.30%
8 APD Air Products and Chemicals, Inc. SPX 299.40 31.55 $66.67B 2.57% -0.62% 12.35% -1.77% -39.16%
9 CTVA Corteva, Inc. SPX 84.91 45.90 $56.79B 0.95% - 5.14% 2.86% 9.94%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -----54.11M68.05M77.61M-55.75M88.34M81.42M65.51M48.50M70.86M65.68M20.18M53.08M47.42M54.14M49.86M41.52M74.12M98.68M107.07M42.26M117.80M118.14M117.82M74.18M85.31M116.75M92.01M58.28M72.41M51.14M17.54M35.67M22.69M31.95M
Gross Profit 29.51M11.05M7.97M10.32M17.51M6.13M1.80M5.53M6.81M37.51M8.27M12.65M14.97M3.26M3.27M5.46M62.15M16.40M911.00K6.45M7.55M-10.74M-43.00K8.19M26.12M-7.16M977.00K19.98M15.19M21.62M-8.59M3.87M24.08M5.01M8.66M383.00K-15.19M-8.77M-6.83M-15.86M
Operating Income -8.53M5.38M7.84M-3.48M-626.00K3.20M-34.57M5.84M10.23M-1.21M1.19M3.27M-13.98M-1.14M3.80M--13.06M-2.00M6.14M--9.61M-1.51M16.89M-18.25M-11.58M297.00K-2.20M5.45M-2.89M-19.46M-11.93M-9.73M-20.84M
Net Income 29.65M10.57M14.22M12.87M18.68M3.40M834.00K3.33M15.95M35.83M6.05M9.45M1.84M5.50M3.69M6.62M72.37M19.04M15.16M6.89M5.47M-8.77M3.48M9.20M22.34M-12.40M-3.10M15.78M14.93M21.08M-9.86M2.78M23.38M4.33M9.57M-1.20M-18.09M-10.42M-9.33M-20.58M
Diluted EPS 0.680.240.330.290.430.080.020.080.360.820.140.220.040.130.080.151.650.440.350.160.13-0.200.080.210.51-0.28-0.070.360.340.48-0.230.060.530.100.22-0.03-0.41-0.24-0.21-0.47
R&D Expense -687.00K738.00K688.00K-755.00K845.00K935.00K-1.18M784.00K877.00K-706.00K788.00K833.00K-835.00K768.00K791.00K-774.00K798.00K814.00K-679.00K755.00K967.00K-1.07M1.01M1.16M-906.00K916.00K981.00K1.39M933.00K855.00K840.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 194.22M219.18M304.61M338.81M435.50M302.75M234.63M253.19M275.03M291.02M205.23M204.50M321.39M396.01M368.25M243.34M95.74M
Gross Profit 34.44M41.28M61.76M57.25M100.17M65.97M57.05M46.86M20.26M73.40M74.14M31.31M23.54M28.99M40.98M19.64M-39.42M
Operating Income 24.84M32.16M51.62M46.09M90.25M56.13M46.97M36.52M9.89M63.44M65.31M22.34M12.90M17.55M27.37M6.37M-52.99M
Net Income 16.99M23.09M34.51M34.30M74.03M53.20M46.42M56.34M23.51M53.16M88.18M46.56M26.25M15.21M37.38M15.50M-49.40M
Diluted EPS 0.580.620.840.831.711.221.061.290.541.222.021.060.600.350.850.35-1.13
R&D Expense 4.17M3.49M3.51M3.44M3.44M3.17M2.74M2.71M3.66M3.52M3.19M2.99M3.48M3.42M4.40M3.99M3.87M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --343.16M385.24M355.24M414.45M461.49M489.11M529.04M425.56M471.15M586.50M441.30M344.33M355.97M367.08M247.69M192.24M
Total Equity 181.64M190.27M252.32M288.24M260.33M328.59M359.01M394.31M332.81M351.60M389.08M467.10M371.88M288.93M283.00M309.88M205.82M154.71M
Cash & Equivalents 27.45M65.51M91.06M89.75M58.74M86.46M124.08M154.05M199.27M114.63M214.97M243.33M198.12M137.52M175.64M219.44M109.54M51.32M
Total Liabilities --90.83M97.01M94.90M85.86M102.48M94.80M196.23M73.97M82.08M119.41M69.42M55.40M72.97M57.20M41.87M37.53M
Current Liabilities --44.16M35.80M36.23M40.40M52.09M48.55M144.05M35.28M39.49M82.76M32.99M35.06M56.10M41.34M33.31M17.74M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 25.88M17.84M50.43M64.89M62.45M51.95M39.62M90.97M39.35M85.61M34.64M96.40M44.08M52.45M21.30M24.80M-28.73M
Investing Cash Flow 21.43M-30.77M-51.37M-32.61M-24.11M6.71M2.02M-35.21M-13.18M25.41M4.22M474.00K14.99M-3.83M33.02M-14.79M-18.60M
Financing Cash Flow -9.26M38.47M-374.00K-63.28M-10.62M-21.04M-11.68M-10.54M-110.81M-10.67M-10.50M-142.09M-119.68M-10.50M-10.52M-119.91M-10.89M
Capital Expenditure -23.16M-9.67M-23.21M-9.11M-18.54M-8.12M-7.22M-4.50M-3.58M-4.87M-6.97M-4.46M-1.46M-4.78M-6.02M-14.67M-17.25M
Free Cash Flow 2.72M8.17M27.22M55.78M43.91M43.84M32.40M86.48M35.77M80.75M27.67M91.94M42.63M47.67M15.28M10.13M-45.98M
Dividends Paid 8.46M31.05M16.25M66.54M29.90M20.93M10.49M10.49M110.69M10.50M10.50M141.73M119.91M10.50M10.50M119.91M10.51M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 17.7%18.8%20.3%16.9%23.0%21.8%24.3%18.5%7.4%25.2%36.1%15.3%7.3%7.3%11.1%8.1%-41.2%
Operating Margin % 12.8%14.7%16.9%13.6%20.7%18.5%20.0%14.4%3.6%21.8%31.8%10.9%4.0%4.4%7.4%2.6%-55.3%
Net Margin % 8.7%10.5%11.3%10.1%17.0%17.6%19.8%22.3%8.5%18.3%43.0%22.8%8.2%3.8%10.2%6.4%-51.6%
ROE % 8.9%9.2%12.0%13.2%22.5%14.8%11.8%16.9%6.7%13.7%18.9%12.5%9.1%5.4%12.1%7.5%-31.9%
ROCE % -10.8%14.8%14.4%24.1%13.7%10.7%9.5%2.5%14.7%13.0%5.5%4.2%5.9%8.4%3.0%-30.4%

Shareholding Pattern

Insiders
42.35%
Institutions
35.99%
Public Float
62.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.18% 1.83M $8.66M
2 Dimensional Fund Advisors LP 3.85% 1.69M $7.99M
3 Renaissance Technologies, LLC 3.60% 1.58M $7.46M
4 Vanguard Capital Management LLC 2.66% 1.17M $5.51M
5 Two Sigma Investments, LP 1.89% 828.08K $3.92M
6 Geode Capital Management, LLC 1.51% 662.62K $3.13M
7 State Street Corporation 1.42% 621.34K $2.94M
8 American Century Companies Inc 1.28% 562.54K $2.66M
9 Bridgeway Capital Management, LLC 1.09% 478.41K $2.26M
10 Citadel Advisors Llc 0.88% 386.65K $1.83M

Analyst View

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Latest News

Recent headlines for FF

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FF — Frequently Asked Questions

What is the current share price of FutureFuel Corp. (FF)?

As of 2026-07-14 21:23 PDT, FutureFuel Corp. (FF) trades at $4.72 on NYSE. Its 52-week range is $3.00 to $4.97.

What is the market capitalisation of FF?

FutureFuel Corp. (FF) has a market capitalisation of $207.04M on NYSE.

What is the P/E ratio of FF?

FF trades at a trailing price-to-earnings (P/E) ratio of -3.97. The industry average P/E is 22.91. Its price-to-book (P/B) ratio is 1.30.

Does FF pay a dividend?

FutureFuel Corp. (FF) currently offers a dividend yield of 4.13%.

What is the return on equity (ROE) of FF?

FF has a return on equity (ROE) of -31.41%. Its return on capital employed (ROCE) is -30.37%.

Is FF a good stock to buy?

This page provides a data-driven analysis of FutureFuel Corp. (FF), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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