Future Fuel FF Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -52.1%-58.4pp | 6.4%-3.8pp | 10.2%+6.3pp | 3.8%-4.3pp | |
| Free cash flow margin | -48%— | —— | 4.1%-7.9pp | 12%-1.2pp | |
| Returns | |||||
| Return on equity | -27.1%-33.1pp | 6%-6.6pp | 12.6%+7.3pp | 5.3%-2.6pp | |
| Return on assets | -22.3%-27.3pp | 5%-5.3pp | 10.3%+6.0pp | 4.3%-2.3pp | |
| Efficiency | |||||
| Asset turnover | 0.4×-0.4× | 0.8×-0.2× | 1×-0.1× | 1.1×+0.3× | |
| Liquidity | |||||
| Current ratio | 6.1×+1.2× | 4.9×-2.1× | 7×+2.1× | 4.9×-2.4× | |
| Quick ratio | 4.5×+0.1× | 4.3×-2.1× | 6.4×+2.0× | 4.4×-2.1× | |
| Cash ratio | 2.9×-0.4× | 3.3×-2.0× | 5.3×+2.2× | 3.1×-0.8× | |
| Valuation | |||||
| Market capitalization | $198.26M+16.1% | $231.51M-13.0% | $266.08M-25.2% | $355.8M+6.4% | |
| Price / sales | 1.8×+0.8× | 1×+0.2× | 0.7×-0.2× | 0.9×-0.1× | |
| Price / book | 1.4×+0.4× | 1.1×+0.3× | 0.9×-0.4× | 1.3×+0.1× | |
| Free cash flow yield | -31.3%— | —— | 5.7%-7.7pp | 13.4%+0.6pp | |
| Earnings yield | -26.4%-10.6pp | 6.7%-7.4pp | 14%+9.8pp | 4.3%-3.6pp | |
| Dividend yield | 5.3%-0.8pp | 51.8%+47.8pp | 3.9%+1.0pp | 3%-32.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Future Fuel's profit margins?
- Future Fuel (FF) runs a 19.0% gross margin and a 15.7% operating margin, with a -47.5% net margin.
- Where do Future Fuel's ratios come from?
- Every ratio is computed from Future Fuel's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
