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Future Fuel FF Operating Cash Flow

Operating Cash Flow at other companies

Archer Daniels MidlandADM

$150M+144%

AlbemarleALB

$346.24M-36.7%

Green PlainsGPRE

-$39.5M+28.2%

ChemoursCC

-$44M+60.7%

DowDOW

$1.12B+1,135%

LSB IndustriesLXU

$51.8M+658%

Other financials

Income statement

Revenue$32.0M+82.2%

Net income-$20.6M-13.8%

Balance sheet

Cash & equivalents$22.4M-77.0%

Total debt$93.0K—

Total equity$141.9M-26.9%

Total assets$179.0M-23.3%

Cash flow

CapEx$5.4M+34.6%

Free cash flow-$25.4M-170%

Valuation

Market cap$198.26M+16.1%

P/S1.8×+0.8×

Profitability

Gross margin19%—

Operating margin15.7%—

Net margin-47.5%-51.5pp

FCF margin-56.3%—

Returns & leverage

Return on equity-31.1%-35.6pp

Debt / equity0×—

Current ratio4.8×-0.1×

Where this comes from

Reported directly by Future Fuel in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Future Fuel (FF) reported operating cash flow of -$20M in Q1 2026.
How has Future Fuel's operating cash flow changed year-over-year?: Future Fuel's operating cash flow decreased by 270.6% year-over-year, from -$5.4M to -$20M.
What is the long-term trend for Future Fuel's operating cash flow?: Over 2 years (2021 to 2023), Future Fuel's operating cash flow has grown at a -30.5% compound annual growth rate (CAGR), from $44.08M to $21.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.