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Future Fuel FF Change in Prepaids

Change in Prepaids at other companies

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InnospecIOSP
-$3.2M+40.7%

Other financials

Income statement

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Revenue$32.0M+82.2%
Net income-$20.6M-13.8%

Balance sheet

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Cash & equivalents$22.4M-77.0%
Total debt$93.0K
Total equity$141.9M-26.9%
Total assets$179.0M-23.3%

Cash flow

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Operating cash flow-$20.0M-271%
CapEx$5.4M+34.6%
Free cash flow-$25.4M-170%

Valuation

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Market cap$198.26M+16.1%
P/S1.8×+0.8×

Profitability

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Gross margin19%
Operating margin15.7%
Net margin-47.5%-51.5pp
FCF margin-56.3%

Returns & leverage

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Return on equity-31.1%-35.6pp
Debt / equity
Current ratio4.8×-0.1×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Future Fuel’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Future Fuel's change in prepaids?
Future Fuel (FF) reported change in prepaids of $3.13M in Q4 2025.
What is the long-term trend for Future Fuel's change in prepaids?
Over 2 years (2022 to 2025), Future Fuel's change in prepaids has grown at a -3.4% compound annual growth rate (CAGR), from $106K to $99K.
What does change in prepaids mean?
This metric measures the net change in payments made in advance for goods or services that will be consumed in future periods, including other current assets. It reflects the company's working capital management regarding upfront commitments and the timing of expense recognition. Changes in this balance provide insight into the company's operational planning and the efficiency of its procurement cycle.