FUTUREFUEL CORP (FF) Fundamental Analysis & Valuation

NYSE:FF • US36116M1062

4.335 USD
-0.12 (-2.58%)
Last: Mar 12, 2026, 12:34 PM
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This FF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

FF gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for FF as it has an excellent financial health rating, but there are worries on the profitability. FF is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. FF Profitability Analysis

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.
  • FF had positive earnings in each of the past 5 years.
  • 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 has a worse Return On Assets (-17.00%) than 87.92% of its industry peers.
  • FF has a Return On Equity of -20.45%. This is in the lower half of the industry: FF underperforms 78.74% 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.
  • In the last couple of years the Operating Margin of FF has declined.
  • 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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9

2. FF Health Analysis

2.1 Basic Checks

  • FF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FF has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FF has more shares outstanding
  • 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

  • An Altman-Z score of 3.71 indicates that FF is not in any danger for bankruptcy at the moment.
  • FF has a Altman-Z score of 3.71. This is amongst the best in the industry. FF outperforms 84.54% of its industry peers.
  • 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 3.71
ROIC/WACCN/A
WACC8.79%
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 87.92% of its industry peers.
  • A Quick Ratio of 4.21 indicates that FF has no problem at all paying its short term obligations.
  • FF has a better Quick ratio (4.21) than 87.92% 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

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1

3. FF Growth Analysis

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. FF Valuation Analysis

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. FF Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.44%, FF is a good candidate for dividend investing.
  • FF's Dividend Yield is a higher than the industry average which is at 3.41.
  • Compared to an average S&P500 Dividend Yield of 1.82, FF pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.44%

5.2 History

  • The dividend of FF is nicely growing with an annual growth rate of 62.69%!
  • 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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FF Fundamentals: All Metrics, Ratios and Statistics

FUTUREFUEL CORP

NYSE:FF (3/12/2026, 12:34:03 PM)

4.335

-0.12 (-2.58%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-10
Earnings (Next)03-16
Inst Owners39.49%
Inst Owner Change-2.73%
Ins Owners2.54%
Ins Owner Change1.03%
Market Cap189.87M
Revenue(TTM)137.41M
Net Income(TTM)-34.59M
Analysts84.44
Price TargetN/A
Short Float %2.12%
Short Ratio1.94
Dividend
Industry RankSector Rank
Dividend Yield 5.44%
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 1.38
P/FCF N/A
P/OCF N/A
P/B 1.12
P/tB 1.12
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 3.71
F-Score2
WACC8.79%
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 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 9 / 10.