What is Future Fuel's free cash flow yield?

Future Fuel (FF) reported free cash flow yield of -36.7% in Q1 2026.

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

Over 4 years (2020 to 2025), Future Fuel's free cash flow yield has grown at a 16.1% compound annual growth rate (CAGR), from 18.1% to -32.9%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Future Fuel FF Free cash flow yield

Free cash flow yield at other companies

Archer Daniels MidlandADM

12.3%—

AlbemarleALB

-1.7%-0.8pp

Green PlainsGPRE

8.7%—

DowDOW

6.1%-5.4pp

LSB IndustriesLXU

-0.5%—

WestlakeWLK

-3.4%-4.1pp

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 / equity0×—

Current ratio4.8×-0.1×

Where this comes from

Calculated from Future Fuel’s reported figures.

free cash flow/market cap=-36.7%

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 yield?: Future Fuel (FF) reported free cash flow yield of -36.7% in Q1 2026.
What is the long-term trend for Future Fuel's free cash flow yield?: Over 4 years (2020 to 2025), Future Fuel's free cash flow yield has grown at a 16.1% compound annual growth rate (CAGR), from 18.1% to -32.9%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.