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's FCF Margin history spans 16 years, with the latest figure at 150.5% for Q4 2025.

  • For Q4 2025, FCF Margin fell 11689.0% year-over-year to 150.5%; the TTM value through Dec 2025 reached 48.03%, down 5219.0%, while the annual FY2025 figure was 48.03%, 5219.0% down from the prior year.
  • FCF Margin reached 150.5% in Q4 2025 per FF's latest filing, down from 28.46% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 40.07% in Q3 2024 to a low of 150.5% in Q4 2025.
  • Average FCF Margin over 5 years is 8.62%, with a median of 1.23% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -14751bps in 2021, then soared 4438bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 21.33% in 2021, then tumbled 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 plummeted by -348bps to 150.5% in 2025.
  • Per Business Quant, the three most recent readings for FF's FCF Margin are 150.5% (Q4 2025), 28.46% (Q3 2025), and 0.74% (Q2 2025).