FutureFuel (FF) Free Cash Flow (2010 - 2026)
FutureFuel's (FF) quarterly Free Cash Flow came in at -$25.4 million in Q1 2026, down 170.09% YoY from $36.2 million in Q1 2025, and up 15.0% on a QoQ basis from -$29.9 million in Q4 2025.
FutureFuel (FF) Free Cash Flow (2010 - 2026) Analysis & Trends
FutureFuel (FF) has 17 years of Free Cash Flow data on file, last reported at -$25.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 170.09% year-over-year to -$25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.0 million (down 310.16% YoY) and the FY2025 annual result came in at -$46.0 million, down 288.46% from the prior year.
- Free Cash Flow rose to -$25.4 million in Q1 2026, from -$29.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $52.5 million in Q3 2023 to a low of -$32.3 million in Q1 2023.
- A 5-year average of $1.2 million and a median of -$6.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 302.12% — and 2025, when it plunged 365.81%.
- Tracing FF's Free Cash Flow over 5 years: stood at $11.8 million in 2022, then plunged by 37.86% to $7.3 million in 2023, then sank by 187.38% to -$6.4 million in 2024, then slumped by 365.81% to -$29.9 million in 2025, then rose by 15.0% to -$25.4 million in 2026.
- The last three Free Cash Flow figures came in at -$25.4 million (Q1 2026), -$29.9 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | FutureFuel | 244.36 Mn | 209.99 Mn | 15.02 Mn | 10.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.78 Mn |
| Jun 30, 2026 | 10.78 Mn |
| Mar 31, 2026 | -25.38 Mn |
| Mar 31, 2026 | -25.38 Mn |
| Dec 31, 2025 | -29.86 Mn |
| Dec 31, 2025 | -29.86 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Sep 30, 2025 | -6.46 Mn |
| Jun 30, 2025 | -263,000.00 |
| Jun 30, 2025 | -263,000.00 |
| Mar 31, 2025 | -9.40 Mn |
| Mar 31, 2025 | -9.40 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Dec 31, 2024 | -6.41 Mn |
| Sep 30, 2024 | 20.49 Mn |
| Sep 30, 2024 | 20.49 Mn |
| Jun 30, 2024 | 24.80 Mn |
| Jun 30, 2024 | 24.80 Mn |
| Mar 31, 2024 | -14.48 Mn |
| Mar 31, 2024 | -14.48 Mn |