FutureFuel Corp.

Insider Sentiment (TTM):

Last Purchase:2026-06-04Last Sale:-Shares Purchased (TTM):25,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:15,157,919Shares Outstanding:44,026,813Institutional Ownership Pct.:34.43%

Earnings Market Reaction:

Filing Date:2026-08-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Cash And Cash Equivalents At Carrying Value	34	22	51	86	95	97	110	133	115	201	219	206
Accounts Receivable Net Current	20	13	9	8	11	8	22	16	33	24	28	29
Inventory Net	41	31	21	6	12	32	21	25	30	56	33	27
Income Taxes Receivable	0	0	0	0	0	0	0	0	2	2	2	2
Prepaid Expense Current	2	3	-	-	-	3	-	1	2	3	4	1
Marketable Securities Current	-	-	-	-	-	-	-	-	-	-	0	0
Other Assets Current	19	14	14	12	11	9	9	1	2	3	3	2
Assets Current	116	84	101	113	131	149	165	176	184	289	291	267
Property Plant And Equipment Net	93	90	87	86	85	80	79	77	74	73	73	75
Other Assets Noncurrent	5	5	5	5	5	4	4	3	3	4	4	4
Assets Noncurrent	99	95	92	91	89	84	83	80	78	76	77	79
Assets	215	179	192	203	220	233	248	256	261	365	367	346
Liabilities And Stockhold…
Accounts Payable Current	-	-	-	-	-	7	-	12	11	17	22	14
Accrued Income Taxes Current	-	-	-	-	-	-	-	0	-	-	-	-
Deferred Revenue Current	1	2	2	1	1	-	1	-	-	-	4	-
Dividends Payable Current	1	1	3	3	5	8	11	3	5	117	11	3
Accrued Liabilities Current	4	4	3	14	15	15	11	11	11	7	5	5
Liabilities Current	29	18	18	25	31	31	33	30	33	145	41	32
Deferred Revenue Noncurrent	12	11	14	6	6	6	6	-	-	-	13	-
Deferred Income Tax Liabilities Net	1	1	1	1	1	1	1	1	1	1	0	-
Other Liabilities Noncurrent	20	7	4	2	2	2	1	3	3	3	3	3
Liabilities Noncurrent	33	20	20	9	9	9	9	14	14	16	16	17
Liabilities	62	37	38	34	40	39	42	43	47	161	57	49
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	-	-	-	-	-	0	0
Additional Paid In Capital	203	204	204	206	206	206	205	205	205	205	282	282
Retained Earnings Accumulated Deficit	-50	-62	-49	-37	-26	-11	0	8	10	0	27	15
Stockholders Equity	153	142	155	169	180	194	206	213	214	205	310	297
Liabilities And Stockholders Equity	215	179	192	203	220	233	248	256	261	365	367	346
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	75
Common Stock Shares Issued	44	44	44	44	44	44	44	44	44	44	44	44
Shares Outstanding	44	44	44	44	44	44	44	44	44	44	44	44

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.91%	-2.87%	2.51%	-	-	-	-	-	-	-	-	-
2025	-2.47%	4.55%	-3.23%	6.92%	6.38%	6.11%	-15.80%	-16.58%	-13.70%	-3.75%	14.75%	2.11%
2024	-22.18%	-5.36%	2.20%	32.20%	20.28%	32.69%	-14.45%	-13.63%	-8.14%	6.41%	0.00%	5.70%
2023	-	-	-	-	-	-	-0.92%	-2.21%	-7.35%	17.44%	12.43%	-10.55%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	4.06	4.79	5.67	4.46	4.23	4.88	4.95	5.94	5.54	2.00	7.03	8.32
Quick Ratio	2.57	2.86	4.47	4.21	3.85	3.73	4.33	5.07	4.58	1.59	6.12	7.45
Working Capital	87.65M	66.58M	82.79M	87.49M	99.93M	118.59M	131.48M	146.59M	150.50M	144.78M	249.20M	235.09M
Leverage & Debt
Debt to Equity	0.40	0.26	0.24	0.20	0.22	0.20	0.20	0.20	0.22	0.78	0.18	0.16
Interest Coverage TTM	-125.30	-251.71	-237.62	-194.33	-277.05	-109.99	46.17	181.04	202.49	80.82	198.32	139.87
Debt Ratio	0.29	0.21	0.20	0.17	0.18	0.17	0.17	0.17	0.18	0.44	0.16	0.14
Efficiency & Turnover
Asset Turnover TTM	0.70	0.53	0.44	0.60	0.69	0.68	0.79	0.91	1.10	0.95	1.02	1.15
Days Sales Outstanding TTM	36.99	35.19	59.66	31.66	48.78	29.08	37.73	30.30	33.31	26.04	27.06	24.64
Receivables Turnover TTM	9.87	10.37	6.12	11.53	7.48	12.55	9.68	12.05	10.96	14.02	13.49	14.81
Per Share Metrics
Diluted EPS TTM	-0.60	-1.18	-1.13	-0.89	-0.70	-0.16	0.35	0.82	0.92	0.47	0.85	0.66
Free Cash Flow Per Share TTM	-1.16	-1.41	-1.05	-0.84	-0.22	0.35	0.23	0.97	1.60	0.76	0.35	0.24
Dividend Per Share TTM	0.19	0.24	0.24	0.24	0.24	2.74	2.74	2.74	2.74	0.24	0.24	0.24
Margin Metrics
Gross Profit Margin TTM	-8.28%	-36.40%	-41.18%	-20.97%	-13.02%	-0.27%	8.07%	13.92%	12.26%	6.91%	11.13%	8.14%
Operating Profit Margin TTM	-17.99%	-49.36%	-55.35%	-31.40%	-21.88%	-7.55%	2.62%	9.19%	8.35%	3.21%	7.43%	4.76%
Net Profit Margin TTM	-17.18%	-47.10%	-51.59%	-28.25%	-18.50%	-3.42%	6.37%	13.18%	11.80%	5.86%	10.15%	7.34%
Growth Metrics
Net Revenue Growth (1Y)	-7.63%	-45.63%	-60.65%	-49.82%	-51.14%	-42.50%	-33.92%	-30.51%	-14.16%	-17.66%	-7.01%	2.28%
Net Income Growth (1Y)	-14.20%	649.67%	-418.63%	-207.55%	-176.59%	-133.55%	-58.53%	24.75%	-4.47%	-57.63%	145.76%	27.88%
EPS Growth (1Y)	-14.64%	645.87%	-417.93%	-207.45%	-176.52%	-133.52%	-58.53%	24.75%	-4.47%	-57.63%	145.76%	27.88%
Valuation Metrics
P/E TTM	-7.56	-3.26	-2.79	-4.23	-5.27	-23.14	13.81	6.37	5.07	10.59	4.37	6.59
P/B TTM	1.30	1.19	0.89	0.97	0.90	0.82	1.04	1.08	0.95	1.07	0.53	0.64
P/S TTM	1.30	1.54	1.44	1.20	0.98	0.79	0.88	0.84	0.60	0.62	0.44	0.48
Market Cap	199.01M	169.11M	137.64M	164.27M	161.81M	160.18M	214.08M	230.01M	203.15M	218.51M	163.37M	190.72M
Enterprise Value	164.65M	146.74M	86.33M	78.71M	66.66M	63.11M	104.53M	96.62M	88.09M	17.39M	-56.08M	-15.20M
Calculated Values
Free Cash Flow TTM	-50.93M	-61.97M	-45.98M	-36.80M	-9.85M	15.22M	10.13M	42.62M	70.14M	33.06M	15.28M	10.70M
Net Debt	-34.37M	-22.37M	-51.32M	-85.56M	-95.15M	-97.07M	-109.54M	-133.40M	-115.06M	-201.12M	-219.44M	-205.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Purchase

Owner: Polet, Roeland

Title: Chief Executive Officer

Shares: 10,000

Price/Share: $4.28

Value: $42,800.00

Shares Owned: 35,000

Relationship: Director,Officer

Ownership: Direct

2025-11-20Purchase

Owner: Polet, Roeland

Title: Chief Executive Officer

Shares: 15,000

Price/Share: $3.20

Value: $48,000.00

Shares Owned: 25,000

Relationship: Officer

Ownership: Direct

2025-04-03Purchase

Owner: Bedell, Donald C.

Title: -

Shares: 10,000

Price/Share: $4.00

Value: $40,000.00

Shares Owned: 109,975

Relationship: Director

Ownership: Indirect

2025-04-03Purchase

Owner: Rowe, Richard P.

Title: -

Shares: 15,000

Price/Share: $3.95

Value: $59,250.00

Shares Owned: 20,000

Relationship: Director

Ownership: Direct

2024-11-15Purchase

Owner: Bedell, Donald C.

Title: -

Shares: 10,000

Price/Share: $5.10

Value: $51,000.00

Shares Owned: 99,975

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-04	Polet, Roeland	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	4.28	$42,800.00	35,000	4
2025-11-20	Polet, Roeland	Officer	Chief Executive Officer	Direct	Purchase	15,000	3.20	$48,000.00	25,000	4
2025-04-03	Bedell, Donald C.	Director	-	Indirect	Purchase	10,000	4.00	$40,000.00	109,975	4
2025-04-03	Rowe, Richard P.	Director	-	Direct	Purchase	15,000	3.95	$59,250.00	20,000	4/A
2024-11-15	Bedell, Donald C.	Director	-	Indirect	Purchase	10,000	5.10	$51,000.00	99,975	4
2024-11-13	Polet, Roeland	Officer	Chief Executive Officer	Direct	Purchase	10,000	5.11	$51,100.00	10,000	4
2024-08-15	Manheim, Paul	Director	-	Direct	Purchase	6,000	6.10	$36,600.00	19,103	4
2024-06-13	Kruszewski, Ronald J	Director	-	Indirect	Purchase	50,358	4.60	$231,646.80	100,000	4
2024-06-06	Lyon, Charles W.	Officer	Chief Commercial Officer	Direct	Purchase	11,400	4.36	$49,704.00	11,400	4
2024-06-04	Egger, Terrance C Z	Director	-	Direct	Purchase	5,000	4.39	$21,950.00	9,895	4
2024-06-03	Sparks, Rose	Director,Officer	Chief Financial Officer	Direct	Purchase	5,000	4.35	$21,750.00	19,283	4
2024-06-03	Thomas, Mckinlay	Officer	Chief Executive Officer	Direct	Purchase	20,000	4.38	$87,600.00	40,000	4
2024-06-03	Bedell, Donald C.	Director	-	Indirect	Purchase	2,025	4.15	$8,403.75	89,975	4
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Institutional Ownership

No data available for chart

2026-03-31

34.43%

Inst. Shares: 15,157,919

Shares Outstanding: 44,026,813

2025-12-31

37.24%

Inst. Shares: 16,336,045

Shares Outstanding: 43,861,438

2025-09-30

37.36%

Inst. Shares: 16,366,642

Shares Outstanding: 43,803,243

2025-06-30

39.07%

Inst. Shares: 17,115,428

Shares Outstanding: 43,803,243

2025-03-31

42.32%

Inst. Shares: 18,537,750

Shares Outstanding: 43,803,243

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	15,157,919	44,026,813	34.43%
2025-12-31	16,336,045	43,861,438	37.24%
2025-09-30	16,366,642	43,803,243	37.36%
2025-06-30	17,115,428	43,803,243	39.07%
2025-03-31	18,537,750	43,803,243	42.32%
2024-12-31	18,420,407	43,765,757	42.09%
2024-09-30	17,823,500	43,763,243	40.73%
2024-06-30	17,187,304	43,763,243	39.27%
2024-03-31	14,992,747	43,763,243	34.26%
2023-12-31	16,331,435	43,763,243	37.32%
2023-09-30	16,603,633	43,763,243	37.94%
2023-06-30	18,625,036	43,763,243	42.56%
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FutureFuel Corp. (FF) — SEC Financial Statements & Analysis

FutureFuel Corp. (FF) is a industrial organic chemicals company, incorporated in DE. FutureFuel Corp. trades on NYSE as: FF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FutureFuel Corp. reported a -7.63% year-over-year revenue growth, a Gross Profit Margin of -8.28% (TTM), a Debt-to-Equity ratio of 0.40x, a Price-to-Sales (P/S) ratio of 1.30x (TTM), a Price-to-Book (P/B) ratio of 1.30x (TTM), at a market cap of $199.01M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -7.63%
Gross Profit Margin TTM: -8.28%
Debt To Equity: 0.40x
P/S TTM: 1.30x
P/B TTM: 1.30x
Market Cap: $199.01M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FutureFuel Corp. in?

FutureFuel Corp. (FF) operates in the Industrial Organic Chemicals industry.

What is FF's market cap?

FutureFuel Corp. (FF) has a market capitalization of $199.01M as of 2026-06-30.

What exchange does FF trade on?

FutureFuel Corp. (FF) trades on the NYSE.

Where is FutureFuel Corp. incorporated?

FutureFuel Corp. is incorporated in DE.

FutureFuel Corp.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

FutureFuel Corp. (FF) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Industrial Organic Chemicals

Wall Street's data.
Main Street's price.

FutureFuel Corp. (FF) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Industrial Organic Chemicals

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.