FUTUREFUEL CORP (FF) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:FF • US36116M1062

3.29 USD
0 (0%)
At close: Jan 30, 2026
3.2099 USD
-0.08 (-2.43%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

4

Overall FF gets a fundamental rating of 4 out of 10. We evaluated FF against 207 industry peers in the Oil, Gas & Consumable Fuels industry. FF has a great financial health rating, but its profitability evaluates not so good. FF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year FF has reported negative net income.
  • In the past year FF has reported a negative cash flow from operations.
  • Each year in the past 5 years FF has been profitable.
  • FF had a positive operating cash flow in each of the past 5 years.
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

  • FF's Return On Assets of -17.00% is on the low side compared to the rest of the industry. FF is outperformed by 87.44% of its industry peers.
  • Looking at the Return On Equity, with a value of -20.45%, FF is doing worse than 77.78% of the companies in the same industry.
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

  • FF's Profit Margin has declined in the last couple of years.
  • FF's Operating Margin has declined in the last couple of years.
  • FF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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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.
  • The number of shares outstanding for FF has been increased compared to 5 years ago.
  • There is no outstanding debt for FF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.82. 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.
  • FF has a Altman-Z score of 2.82. This is in the better half of the industry: FF outperforms 76.81% of its industry peers.
  • There is no outstanding debt for FF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.82
ROIC/WACCN/A
WACC8.9%
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

  • A Current Ratio of 4.46 indicates that FF has no problem at all paying its short term obligations.
  • FF's Current ratio of 4.46 is amongst the best of the industry. FF outperforms 86.47% of its industry peers.
  • A Quick Ratio of 4.21 indicates that FF has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.21, FF belongs to the top of the industry, outperforming 86.47% of the companies in the same industry.
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

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1

3. Growth

3.1 Past

  • FF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.76%.
  • Measured over the past years, FF shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.40% on average per year.
  • Looking at the last year, FF shows a very negative growth in Revenue. The Revenue has decreased by -49.82% in the last year.
  • Measured over the past years, FF shows a small growth in Revenue. The Revenue has been growing by 3.47% on average per year.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FF. In the last year negative earnings were reported.
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

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6

5. Dividend

5.1 Amount

  • FF has a Yearly Dividend Yield of 7.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.73, FF pays a better dividend. On top of this FF pays more dividend than 80.68% of the companies listed in the same industry.
  • FF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.08%

5.2 History

  • On average, the dividend of FF grows each year by 62.69%, which is quite nice.
  • FF has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of FF decreased 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

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FUTUREFUEL CORP / FF FAQ

What is the fundamental rating for FF stock?

ChartMill assigns a fundamental rating of 4 / 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.