What is Future Fuel's free cash flow margin?

Future Fuel (FF) reported free cash flow margin of -56.3% in Q1 2026.

What is the long-term trend for Future Fuel's free cash flow margin?

Over 4 years (2020 to 2025), Future Fuel's free cash flow margin has grown at a -0.6% compound annual growth rate (CAGR), from 49.2% to -48%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Future Fuel FF Free cash flow margin

Free cash flow margin at other companies

Archer Daniels MidlandADM

4.1%—

AlbemarleALB

-2.8%-1.3pp

Green PlainsGPRE

5.1%—

DowDOW

5.7%-2.6pp

LSB IndustriesLXU

-0.5%—

WestlakeWLK

-4.6%-5.3pp

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

Returns & leverage

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Return on equity-31.1%-35.6pp

Debt / equity0×—

Current ratio4.8×-0.1×

Where this comes from

Calculated from Future Fuel’s reported figures.

free cash flow/total revenue=-56.3%

Based on trailing twelve months.

The official record: Future Fuel’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Future Fuel's free cash flow margin?: Future Fuel (FF) reported free cash flow margin of -56.3% in Q1 2026.
What is the long-term trend for Future Fuel's free cash flow margin?: Over 4 years (2020 to 2025), Future Fuel's free cash flow margin has grown at a -0.6% compound annual growth rate (CAGR), from 49.2% to -48%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.