Logo image of FF

FUTUREFUEL CORP (FF) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:FF - US36116M1062 - Common Stock

3.415 USD
+0.1 (+2.86%)
Last: 1/14/2026, 3:58:13 PM
Fundamental Rating

3

Overall FF gets a fundamental rating of 3 out of 10. We evaluated FF against 208 industry peers in the Oil, Gas & Consumable Fuels industry. FF has a great financial health rating, but its profitability evaluates not so good. FF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FF had negative earnings in the past year.
  • In the past year FF has reported a negative cash flow from operations.
  • FF had positive earnings in each of the past 5 years.
  • In the past 5 years FF always reported a positive cash flow from operatings.
FF Yearly Net Income VS EBIT VS OCF VS FCFFF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of FF (-17.00%) is worse than 87.50% of its industry peers.
  • FF's Return On Equity of -20.45% is on the low side compared to the rest of the industry. FF is outperformed by 77.88% of its industry peers.
Industry RankSector Rank
ROA -17%
ROE -20.45%
ROIC N/A
ROA(3y)6.9%
ROA(5y)7.78%
ROE(3y)8.32%
ROE(5y)9.32%
ROIC(3y)N/A
ROIC(5y)N/A
FF Yearly ROA, ROE, ROICFF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of FF has declined.
  • FF's Operating Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin and Gross Margin are not available for FF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-16%
OM growth 5Y-39.32%
PM growth 3Y-8%
PM growth 5Y-31.74%
GM growth 3YN/A
GM growth 5YN/A
FF Yearly Profit, Operating, Gross MarginsFF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

8

2. Health

2.1 Basic Checks

  • FF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FF remains at a similar level compared to 1 year ago.
  • FF has more shares outstanding than it did 5 years ago.
  • FF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FF Yearly Shares OutstandingFF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FF Yearly Total Debt VS Total AssetsFF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • FF has an Altman-Z score of 2.84. This is not the best score and indicates that FF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.84, FF is in the better half of the industry, outperforming 79.81% of the companies in the same industry.
  • FF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.84
ROIC/WACCN/A
WACC8.83%
FF Yearly LT Debt VS Equity VS FCFFF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • FF has a Current Ratio of 4.46. This indicates that FF is financially healthy and has no problem in meeting its short term obligations.
  • FF's Current ratio of 4.46 is amongst the best of the industry. FF outperforms 87.02% of its industry peers.
  • A Quick Ratio of 4.21 indicates that FF has no problem at all paying its short term obligations.
  • The Quick ratio of FF (4.21) is better than 87.02% of its industry peers.
Industry RankSector Rank
Current Ratio 4.46
Quick Ratio 4.21
FF Yearly Current Assets VS Current LiabilitesFF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

1

3. Growth

3.1 Past

  • The earnings per share for FF have decreased strongly by -195.76% in the last year.
  • FF shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -29.40% yearly.
  • The Revenue for FF has decreased by -49.82% in the past year. This is quite bad
  • FF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.47% yearly.
EPS 1Y (TTM)-195.76%
EPS 3Y-16.11%
EPS 5Y-29.4%
EPS Q2Q%-600%
Revenue 1Y (TTM)-49.82%
Revenue growth 3Y-8.86%
Revenue growth 5Y3.47%
Sales Q2Q%-55.63%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FF Yearly Revenue VS EstimatesFF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
FF Yearly EPS VS EstimatesFF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2023 0.2 0.4 0.6 0.8 1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • FF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FF Price Earnings VS Forward Price EarningsFF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FF Per share dataFF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

5

5. Dividend

5.1 Amount

  • FF has a Yearly Dividend Yield of 7.36%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.91, FF pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.92, FF pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.36%

5.2 History

  • On average, the dividend of FF grows each year by 62.69%, which is quite nice.
  • FF has been paying a dividend for at least 10 years, so it has a reliable track record.
  • FF has decreased its dividend in the last 3 years.
Dividend Growth(5Y)62.69%
Div Incr Years1
Div Non Decr Years2
FF Yearly Dividends per shareFF Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • The earnings of FF are negative and hence is the payout ratio. FF will probably not be able to sustain this dividend level.
DP-30.39%
EPS Next 2YN/A
EPS Next 3YN/A
FF Yearly Income VS Free CF VS DividendFF Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

More info and screens

FUTUREFUEL CORP

NYSE:FF (1/14/2026, 3:58:13 PM)

3.415

+0.1 (+2.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)03-26
Inst Owners39.49%
Inst Owner Change-0.06%
Ins Owners2.54%
Ins Owner Change1.03%
Market Cap149.58M
Revenue(TTM)137.41M
Net Income(TTM)-34.59M
Analysts84.44
Price TargetN/A
Short Float %1.69%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 7.36%
Yearly Dividend2.74
Dividend Growth(5Y)62.69%
DP-30.39%
Div Incr Years1
Div Non Decr Years2
Ex-Date03-04
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)-0.41
OCFYN/A
SpS3.14
BVpS3.86
TBVpS3.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17%
ROE -20.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)6.9%
ROA(5y)7.78%
ROE(3y)8.32%
ROE(5y)9.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)5.74%
ROCE(5y)5.45%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16%
OM growth 5Y-39.32%
PM growth 3Y-8%
PM growth 5Y-31.74%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 200.29%
Cap/Sales 13.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.46
Quick Ratio 4.21
Altman-Z 2.84
F-Score2
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)87.74%
Cap/Depr(5y)63.44%
Cap/Sales(3y)2.96%
Cap/Sales(5y)2.3%
Profit Quality(3y)139.95%
Profit Quality(5y)155.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-195.76%
EPS 3Y-16.11%
EPS 5Y-29.4%
EPS Q2Q%-600%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.82%
Revenue growth 3Y-8.86%
Revenue growth 5Y3.47%
Sales Q2Q%-55.63%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-254.55%
EBIT growth 3Y-23.44%
EBIT growth 5Y-37.21%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-879.55%
FCF growth 3Y-38.05%
FCF growth 5Y-18.2%
OCF growth 1Y-265.85%
OCF growth 3Y-17.44%
OCF growth 5Y-6.46%

FUTUREFUEL CORP / FF FAQ

What is the fundamental rating for FF stock?

ChartMill assigns a fundamental rating of 3 / 10 to FF.


Can you provide the valuation status for FUTUREFUEL CORP?

ChartMill assigns a valuation rating of 0 / 10 to FUTUREFUEL CORP (FF). This can be considered as Overvalued.


Can you provide the profitability details for FUTUREFUEL CORP?

FUTUREFUEL CORP (FF) has a profitability rating of 2 / 10.


Can you provide the financial health for FF stock?

The financial health rating of FUTUREFUEL CORP (FF) is 8 / 10.