Skip to content

Future Fuel FF Operating margin

Discontinued — last reported Q4 '15

Operating margin at other companies

Albemarle logo
AlbemarleALB
-2.8%-1.3pp
Green Plains logo
Green PlainsGPRE
2.1%+1.3pp
LSB Industries logo
LSB IndustriesLXU
11.8%+10.2pp
Westlake logo
WestlakeWLK
-15.7%-20.8pp
AVT
AvantorAVTR
4%-5.2pp
Innospec logo
InnospecIOSP
6.9%-2.6pp

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$198.26M+16.1%
P/S1.8×+0.8×

Profitability

See full
Gross margin19%
Net margin-47.5%-51.5pp
FCF margin-56.3%

Returns & leverage

See full
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.

Based on trailing twelve months.

The official record: Future Fuel’s 10-K, filed March 15, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.