FutureFuel (FF) Free Cash Flow (2010 - 2026)

FutureFuel (FF) posted Free Cash Flow of -$25.4 million for Q1 2026, up 15.0% on a QoQ basis from -$29.9 million in Q4 2025, and down 170.09% year-over-year from $36.2 million in Q1 2025.

FutureFuel (FF) Free Cash Flow (2010 - 2026) Analysis & Trends

FutureFuel's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$25.4 million for 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 was -$25.4 million for Q1 2026 at FutureFuel, up from -$29.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $52.5 million in Q3 2023 and bottomed at -$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 tumbled 365.81%.
  • FutureFuel's Free Cash Flow stood at $11.8 million in 2022, then slumped by 37.86% to $7.3 million in 2023, then tumbled by 187.38% to -$6.4 million in 2024, then plunged by 365.81% to -$29.9 million in 2025, then advanced by 15.0% to -$25.4 million in 2026.
  • Business Quant data shows FF's Free Cash Flow at -$25.4 million in Q1 2026, -$29.9 million in Q4 2025, and -$6.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 898.00 Mn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 800,000.00
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 758.00 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -19.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -538.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 160.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 130.00 Mn
10 FutureFuel 205.16 Mn 182.80 Mn -15.86 Mn -25.38 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 7.34 Mn
Dec 31, 2023 7.34 Mn