Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

FutureFuel (FF) has disclosed FCF Margin for 16 consecutive years, with 28.46% as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, FCF Margin fell 6853.0% year-over-year to 28.46%, compared with a TTM value of 26.78% through Sep 2025, down 4234.0%, and an annual FY2024 reading of 4.16%, up 2.0% over the prior year.
  • FCF Margin was 28.46% for Q3 2025 at FutureFuel, down from 0.74% in the prior quarter.
  • Across five years, FCF Margin topped out at 41.12% in Q3 2023 and bottomed at 53.59% in Q1 2025.
  • Average FCF Margin over 5 years is 1.13%, with a median of 3.19% recorded in 2022.
  • The sharpest move saw FCF Margin tumbled -15090bps in 2021, then surged 5122bps in 2024.
  • Year by year, FCF Margin stood at 21.92% in 2021, then plummeted by -85bps to 3.19% in 2022, then soared by 302bps to 12.84% in 2023, then tumbled by -362bps to 33.61% in 2024, then grew by 15bps to 28.46% in 2025.
  • Business Quant data shows FCF Margin for FF at 28.46% in Q3 2025, 0.74% in Q2 2025, and 53.59% in Q1 2025.