FF - NYSE
FutureFuel Corp.
$4.27
-1.8%FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the agricultural chemical, coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, and various specialty chemicals and solvents. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and the buying, sale, and shipping of refined petroleum products on common carrier pipelines. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp. is headquartered in Saint Louis, Missouri.
At a Glance
Live SnapshotFutureFuel Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
FutureFuel Corp. Cash Flow Statement
FF • NYSE
| FutureFuel Corp. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-49.4M | 15.5M | 37.4M | 15.2M | 26.3M | 46.6M | 88.2M | 53.2M | 23.5M | 56.3M | 46.4M | 53.2M | 74M | 34.3M | 34.5M | 23.1M | 17M | 22.7M | 8.4M | 2.7M | |
9.7M | 9.2M | 10.3M | 10.5M | 10.5M | 11.2M | 12.1M | 11M | 11.6M | 10.8M | 10.2M | 9M | 10.3M | 10.5M | 9.1M | 7.6M | 7.5M | 5.8M | 4.7M | 630K | |
137K | 773K | 0.0 | -1.8M | -10.5M | -610K | -5.1M | -1.3M | -13.7M | -5.3M | -3.7M | 5.4M | -2M | 1.8M | 2.8M | 0.0 | 255K | 3.1M | 2.3M | -956K | |
1M | 359K | 0.0 | 46K | 0.0 | 49K | 21K | 357K | 998K | 1.9M | 2M | 1.4M | 0.0 | 281K | 502K | 0.0 | 873K | 849K | 0.0 | 0.0 | |
-137K | 2.1M | -2.3M | 8.5M | 2.1M | 4.2M | -4.5M | 10.4M | 3.3M | 5.5M | -3.2M | -4.4M | 24K | -5.3M | 3.5M | 2.5M | -189K | 3.2M | -306K | 484K | |
(0.0) | (457K) | (20K) | (69K) | (83K) | (661K) | (2.4M) | (9.2M) | (55K) | (987K) | (13.4M) | (12.4M) | (38.9M) | (19.3M) | (13.8M) | (8.1M) | (7.7M) | (11.1M) | (3M) | (0.0) | |
10M | -3.2M | -24.1M | 20.2M | 15.7M | 35.1M | -56M | 12M | 13.6M | 21.7M | -12.1M | -12.7M | -36M | 23.4M | -12K | -15.3M | 435K | 735K | 6.3M | -15.4M | |
-28.7M | 24.8M | 21.3M | 52.5M | 44.1M | 96.4M | 34.6M | 85.6M | 39.3M | 91M | 39.6M | 52M | 62.5M | 64.9M | 50.4M | 17.8M | 25.9M | 36.3M | 21.6M | -12.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-17.2M | -14.7M | -6M | -4.8M | -1.5M | -4.5M | -7M | -4.9M | -3.6M | -4.5M | -8.6M | -8.1M | -18.5M | -9.1M | -23.2M | -9.7M | -23.2M | -16.3M | -17.7M | -3.3M | |
(0.0) | (0.0) | (0.0) | (61K) | (1.5M) | (4.5M) | (7M) | (4.9M) | (3.6M) | (4.5M) | (8.6M) | (8.1M) | (18.5M) | (9.1M) | (23.2M) | (9.7M) | -21.9M | -9.7M | (0.0) | -72.6M | |
(0.0) | (0.0) | (0.0) | -404K | -24.3M | -5.1M | -20.2M | -19.7M | -32.9M | -61.2M | -39.1M | -42.4M | -48.2M | -59.9M | -87.3M | -50.2M | -24M | -71.2M | -14.8M | (0.0) | |
0.0 | 0.0 | 37.7M | 1.3M | 40.7M | 10M | 31.4M | 49.9M | 23.3M | 30.5M | 49.8M | 57.1M | 42.6M | 36.1M | 40.2M | 49.8M | 63.6M | 39.6M | 0.0 | 0.0 | |
-1.4M | -126K | 1.3M | 0.0 | -1.4M | -4.4M | -7M | -4.8M | -3.6M | -4.5M | -8.6M | -8M | -18.5M | -8.9M | -4.2M | -30.4M | 26.9M | 5.7M | 2.5M | -6.7M | |
-18.6M | -14.8M | (33M) | -3.8M | (15M) | (474K) | (4.2M) | (25.4M) | -13.2M | -35.2M | (2M) | (6.7M) | -24.1M | -32.6M | -51.4M | -30.8M | (21.4M) | -52M | -30M | -82.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 231K | 0.0 | 0.0 | -176K | 0.0 | 213K | 0.0 | 0.0 | 19.3M | 3.1M | 15.9M | 70.7M | 0.0 | 8.2M | 0.0 | 169.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -200K | |
-10.5M | -119.9M | -10.5M | -10.5M | -119.9M | -141.7M | -10.5M | -10.5M | -110.7M | -10.5M | -10.5M | -20.9M | -29.9M | -66.5M | -16.3M | -31.1M | -8.5M | -19.7M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -176K | -121K | (0.0) | -120K | -175K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-376K | 0.0 | -14K | 0.0 | -3K | -477K | 0.0 | 0.0 | -121K | -265K | -1.2M | -116K | -5K | 106K | 8K | -1.2M | -799K | 70K | -50K | -11M | |
-10.9M | -119.9M | -10.5M | -10.5M | -119.7M | -142.1M | -10.5M | -10.7M | -110.8M | -10.5M | -11.7M | -21M | -10.6M | -63.3M | -374K | 38.5M | -9.3M | -11.5M | -50K | 158.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | -90K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-58.2M | -109.9M | 43.8M | 38.1M | -60.6M | -45.2M | 28.4M | 100.3M | -84.6M | 45.2M | 30M | 37.6M | 27.7M | -31M | -1.3M | 25.5M | 38.1M | -27.2M | -8.5M | 63.1M | |
109.5M | 219.4M | 175.6M | 137.5M | 198.1M | 243.3M | 215M | 114.6M | 199.3M | 154M | 124.1M | 86.5M | 58.7M | 89.7M | 91.1M | 65.5M | 27.5M | 54.7M | 63.1M | 28K | |
51.3M | 109.5M | 219.4M | 175.6M | 137.5M | 198.1M | 243.3M | 215M | 114.6M | 199.3M | 154M | 124.1M | 86.5M | 58.7M | 89.7M | 91.1M | 65.5M | 27.5M | 54.7M | 63.1M | |
-46M | 10.1M | 15.3M | 47.8M | 42.6M | 91.9M | 27.7M | 80.7M | 35.8M | 86.5M | 31M | 43.8M | 43.9M | 55.8M | 27.2M | 8.2M | 2.7M | 19.9M | 3.8M | -15.8M |
SEC Filings
FF - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 11, 2025 | 2025 |
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