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| Date | Value |
|---|---|
| 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 |