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Future Fuel FF Free cash flow

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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%

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

Calculated from Future Fuel’s reported figures.

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?
Future Fuel (FF) reported free cash flow of -$25.38M in Q1 2026.
How has Future Fuel's free cash flow changed year-over-year?
Future Fuel's free cash flow decreased by 170.1% year-over-year, from -$9.4M to -$25.38M.
What is the long-term trend for Future Fuel's free cash flow?
Over 3 years (2021 to 2025), Future Fuel's free cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $42.63M to -$45.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.