FF
FutureFuel Corp
NYSE: FF · BASIC MATERIALS · SPECIALTY CHEMICALS
$4.98
+10.42% today
Updated 2026-04-30
Market cap
$180.72M
P/E ratio
—
P/S ratio
1.89x
EPS (TTM)
$-1.13
Dividend yield
5.81%
52W range
$3 – $5
Volume
0.6M
FutureFuel Corp (FF) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.49M | $21.55M | $36.27M | $25.88M | $17.84M | $50.43M | $64.89M | $62.45M | $51.95M | $39.62M | $90.97M | $39.35M | $85.61M | $34.64M | $96.40M | $44.08M | $52.54M | $21.30M | $24.80M | $-28.73M |
| Capital expenditures | $3.27M | $17.71M | $16.35M | $23.16M | $9.67M | $23.21M | $9.11M | $18.54M | $8.12M | $8.63M | $4.50M | $3.58M | $4.87M | $6.97M | $4.46M | $1.46M | $4.78M | $6.02M | $14.67M | $17.25M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $64000.00 | $849000.00 | $873000.00 | — | $502000.00 | $281000.00 | $16.10M | $1.44M | $2.04M | $1.91M | $998000.00 | $357000.00 | $21000.00 | $49000.00 | $2.00M | $46000.00 | $0.00 | $359000.00 | $1.01M |
| Free cash flow | $-15.76M | $3.84M | $19.93M | $2.72M | $8.17M | $27.22M | $55.78M | $43.91M | $43.84M | $30.99M | $86.48M | $35.77M | $80.75M | $27.67M | $91.94M | $42.63M | $47.76M | $15.28M | $10.13M | $-45.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $19.70M | $8.46M | $31.05M | $16.25M | $66.54M | $29.90M | $20.93M | $10.49M | $10.49M | $110.69M | $10.50M | $10.50M | $141.73M | $119.91M | $10.50M | $10.50M | $119.91M | $10.51M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.31M | $-31.01M | $27.73M | $37.62M | $29.97M | $45.22M | $-84.64M | $100.34M | $28.36M | $-45.21M | $-60.60M | $38.12M | — | — | — |