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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

FutureFuel (FF) FCF Margin (2016 - 2025)

Historic FCF Margin for FutureFuel (FF) over the last 17 years, with Q3 2025 value amounting to 28.46%.

  • FutureFuel's FCF Margin fell 685300.0% to 28.46% in Q3 2025 from the same period last year, while for Sep 2025 it was 26.78%, marking a year-over-year decrease of 423400.0%. This contributed to the annual value of 4.16% for FY2024, which is 200.0% up from last year.
  • FutureFuel's FCF Margin amounted to 28.46% in Q3 2025, which was down 685300.0% from 0.74% recorded in Q2 2025.
  • Over the past 5 years, FutureFuel's FCF Margin peaked at 41.12% during Q3 2023, and registered a low of 53.59% during Q1 2025.
  • For the 5-year period, FutureFuel's FCF Margin averaged around 1.21%, with its median value being 6.14% (2022).
  • Its FCF Margin has fluctuated over the past 5 years, first crashed by -1509000bps in 2021, then soared by 486400bps in 2024.
  • Quarter analysis of 5 years shows FutureFuel's FCF Margin stood at 21.92% in 2021, then tumbled by -72bps to 6.14% in 2022, then soared by 109bps to 12.84% in 2023, then plummeted by -362bps to 33.61% in 2024, then increased by 15bps to 28.46% in 2025.
  • Its FCF Margin stands at 28.46% for Q3 2025, versus 0.74% for Q2 2025 and 53.59% for Q1 2025.