FutureFuel Corp. (FF)
NYSE: FF
· Real-Time Price · USD
3.64
-0.05 (-1.36%)
At close: Aug 15, 2025, 12:21 PM
FutureFuel Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.08 | -2.42 | 20.70 | -52.64 | 5.72 | 20.57 | 2.84 | 28.26 | -9.82 | 3.84 | 5.96 | 4.19 | -25.66 | -8.59 | 3.74 | 8.48 | 30.17 | -18.11 |
PEG Ratio | 0.10 | 0.00 | -0.06 | 0.47 | 0.05 | -0.25 | 0.00 | -0.22 | 0.07 | 0.09 | -1.07 | -0.01 | 0.34 | 0.06 | 0.03 | 0.05 | -0.22 | 0.07 |
PS Ratio | 4.76 | 9.74 | 3.77 | 4.92 | 3.02 | 6.11 | 2.89 | 2.69 | 4.54 | 4.37 | 3.02 | 2.24 | 2.70 | 10.08 | 3.12 | 3.16 | 5.67 | 15.31 |
PB Ratio | 0.95 | 0.91 | 1.13 | 1.18 | 1.02 | 1.74 | 0.86 | 1.06 | 1.32 | 1.07 | 1.26 | 0.95 | 1.21 | 1.60 | 1.16 | 1.17 | 1.63 | 1.75 |
P/FCF Ratio | -646.22 | -18.18 | -11.2 | 12.28 | 8.82 | -24.59 | 13.00 | 8.79 | -64.95 | -10.04 | 49.16 | 5.97 | 41.12 | -36.86 | 14.25 | 14.18 | 36.04 | -43.85 |
P/OCF Ratio | 32.61 | -31.66 | -13.94 | 9.74 | 7.87 | -29.17 | 12.38 | 8.52 | -85.18 | -10.87 | 42.74 | 5.74 | 36.76 | -40.26 | 13.78 | 14.07 | 35.01 | -44.3 |
OCF/S Ratio | 0.15 | -0.31 | -0.27 | 0.51 | 0.38 | -0.21 | 0.23 | 0.32 | -0.05 | -0.4 | 0.07 | 0.39 | 0.07 | -0.25 | 0.23 | 0.22 | 0.16 | -0.35 |
Debt / Equity Ratio | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 3.85 | 3.82 | 4.33 | 5.10 | 4.65 | 1.61 | 6.23 | 7.48 | 4.62 | 4.15 | 4.40 | 4.94 | 3.64 | 4.84 | 6.53 | 4.17 | 3.25 | 6.85 |
Current Ratio | 4.16 | 4.70 | 4.95 | 5.94 | 5.54 | 2.00 | 7.03 | 8.32 | 6.12 | 5.44 | 4.88 | 5.30 | 4.16 | 5.75 | 7.30 | 5.07 | 4.14 | 7.90 |
Asset Turnover | 0.16 | 0.08 | 0.25 | 0.20 | 0.28 | 0.16 | 0.24 | 0.34 | 0.24 | 0.20 | 0.33 | 0.35 | 0.35 | 0.13 | 0.31 | 0.29 | 0.22 | 0.10 |
Interest Coverage | 458.77 | -523.28 | 47.38 | -82.51 | 160.32 | 62.80 | 582.94 | 8.25 | -340.68 | 553.06 | 379.94 | 527.81 | -45.91 | -300.22 | 623.34 | 191.94 | -62.59 | -408.06 |
Return on Equity | -0.06 | -0.09 | 0.01 | -0.01 | 0.04 | 0.02 | 0.08 | 0.01 | -0.03 | 0.07 | 0.05 | 0.06 | -0.01 | -0.05 | 0.08 | 0.03 | 0.01 | -0.02 |
Return on Assets | -0.05 | -0.08 | 0.01 | n/a | 0.04 | 0.01 | 0.06 | 0.01 | -0.03 | 0.06 | 0.04 | 0.05 | -0.01 | -0.04 | 0.06 | 0.03 | 0.01 | -0.02 |
Return on Invested Capital | -0.06 | -0.1 | 0.01 | -0.01 | 0.02 | 0.01 | 0.06 | n/a | -0.04 | 0.06 | 0.04 | 0.05 | n/a | -0.03 | 0.07 | 0.03 | 0.02 | -0.02 |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.51 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.27 | 0.00 |
Payout Ratio | -0.25 | -0.15 | 0.94 | -2.2 | 11.71 | 0.61 | 0.11 | 0.95 | -0.27 | 0.12 | 0.18 | 0.17 | -0.85 | -0.21 | 0.12 | 0.29 | 32.18 | -0.3 |
Gross Profit Margin | -0.25 | -0.83 | 0.09 | 0.01 | 0.12 | 0.09 | 0.15 | 0.03 | -0.1 | 0.29 | 0.13 | 0.17 | 0.01 | -0.17 | 0.24 | 0.08 | -0.00 | -0.26 |
Net Profit Margin | -0.29 | -1.01 | 0.05 | -0.02 | 0.13 | 0.07 | 0.25 | 0.02 | -0.12 | 0.28 | 0.13 | 0.13 | -0.03 | -0.29 | 0.21 | 0.09 | 0.05 | -0.21 |
Pretax Profit Margin | -0.29 | -1.01 | 0.05 | -0.02 | 0.13 | 0.09 | 0.25 | 0.02 | -0.12 | 0.28 | 0.11 | 0.15 | -0.03 | -0.31 | 0.22 | 0.06 | -0.01 | -0.32 |
Operating Profit Margin | -0.33 | -1.07 | 0.03 | -0.06 | 0.08 | 0.04 | 0.22 | 0.00 | -0.14 | 0.25 | 0.10 | 0.14 | -0.01 | -0.23 | 0.20 | 0.06 | -0.03 | -0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.33 | -0.87 | 0.09 | 0.02 | 0.16 | 0.13 | 0.28 | 0.05 | -0.08 | 0.32 | 0.12 | 0.16 | -0.01 | -0.25 | 0.23 | 0.09 | 0.02 | -0.25 |