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FUTUREFUEL CORP.

EDGAR

F Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 95.74M, using the latest reported figures. The previous period, 2024, was about USD 243.3M.

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Watchlist

Latest quarter

Revenue

78.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 78726000 USD Source

Operating margin

14.29%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 11251000 USD Source
Revenue: 78726000 USD Source

Operating cash flow

18.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1227000 USD Source
Operating Cash Flow: -19996000 USD Source

Free cash flow

10.8 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -1227000 USD Source
Operating Cash Flow: -19996000 USD Source
Capital Expenditure: 13378000 USD Source
Capital Expenditure: 5387000 USD Source

Cash and cash equivalents: 34.4 million USD 2026-06-30 Source
Exact value

34366000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 43.9 million shares 2026-06-30 Source
Exact value

43863318 shares

Reported share-count change

0.14% · 60.1 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

43803243 shares · 2025-06-30· Source
43863318 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-60.7%

Prior period

USD 243.34 million

2024-01-01 – 2024-12-31
Current period

USD 95.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

95742000 − 243339000 = -147597000 USD

243339000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
95742000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · FUTUREFUEL CORP. · 2025-12-31 FUTUREFUEL CORP. (edgar:1337298) Year-over-year change in Revenue: -147597000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 95742000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1275449 Filing: 000143774926008411 Input fundies:Revenue: 243339000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1276267 Filing: 000143774926008411
The citation records this snapshot. The page link may show a newer release later.
Net income
-418.6%

Prior period

USD 15.5 million

2024-01-01 – 2024-12-31
Current period

−USD 49.4 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-49397000 − 15503000 = -64900000 USD

15503000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-49397000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FUTUREFUEL CORP. · 2025-12-31 FUTUREFUEL CORP. (edgar:1337298) Year-over-year change in Net income: -64900000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -49397000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1562551 Filing: 000143774926008411 Input fundies:NetIncome: 15503000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1563130 Filing: 000143774926008411
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-215.9%

Prior period

USD 24.8 million

2024-01-01 – 2024-12-31
Current period

−USD 28.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-28735000 − 24802000 = -53537000 USD

24802000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-28735000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FUTUREFUEL CORP. · 2025-12-31 FUTUREFUEL CORP. (edgar:1337298) Year-over-year change in Operating cash flow: -53537000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28735000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1019925 Filing: 000143774926008411 Input fundies:OperatingCashFlow: 24802000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1020619 Filing: 000143774926008411
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.6%

Prior period

USD 14.67 million

2024-01-01 – 2024-12-31
Current period

USD 17.25 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17247000 − 14668000 = 2579000 USD

14668000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17247000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FUTUREFUEL CORP. · 2025-12-31 FUTUREFUEL CORP. (edgar:1337298) Year-over-year change in Capital expenditure: 2579000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 17247000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1029640 Filing: 000143774926008411 Input fundies:CapitalExpenditure: 14668000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1030347 Filing: 000143774926008411
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 95.74 million 100% of revenue
Cost of revenue USD 135.17 million 141% of revenue
Operating expenses USD 13.57 million 14% of revenue
Operating income −USD 52.99 million −55% of revenue
Tax, interest and other Derived −USD 3.59 million −3.8% of revenue
Net income −USD 49.4 million −52% of revenue

Cash

Operating cash flow −USD 28.74 million −30% of revenue
Capital expenditure USD 17.25 million 18% of revenue
Free cash flow Derived −USD 45.98 million −48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 20%80%
2018 18%78%
2019 Net income was higher than operating income, so the split is not drawn.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 96%
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Operating loss: operating costs were 155% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	234630000	187659000 Derived	46971000	550000 Derived	46421000	32401000 Derived	Source 2015-01-01 – 2015-12-31: 234630000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 46971000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 46421000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 39623000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7222000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	291018000	227579000 Derived	63439000	10281000 Derived	53158000	80746000 Derived	Source 2018-01-01 – 2018-12-31: 291018000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 63439000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 53158000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 85613000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4867000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	205226000	139917000 Derived	65309000	-22872000 Derived	88181000	27667000 Derived	Source 2019-01-01 – 2019-12-31: 205226000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 65309000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 88181000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 34638000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6971000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	204505000	182166000 Derived	22339000	-24225000 Derived	46564000	91939000 Derived	Source 2020-01-01 – 2020-12-31: 204505000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 22339000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 46564000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 96403000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4464000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	321386000	308488000 Derived	12898000	-13357000 Derived	26255000	42628000 Derived	Source 2021-01-01 – 2021-12-31: 321386000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 12898000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 26255000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 44084000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1456000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	396014000	378468000 Derived	17546000	2335000 Derived	15211000	47673000 Derived	Source 2022-01-01 – 2022-12-31: 396014000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 17546000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 15211000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 52451000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 4778000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	368250000	340882000 Derived	27368000	-10014000 Derived	37382000	15277000 Derived	Source 2023-01-01 – 2023-12-31: 368250000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 27368000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 37382000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 21299000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6022000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	243339000	236967000 Derived	6372000	-9131000 Derived	15503000	10134000 Derived	Source 2024-01-01 – 2024-12-31: 243339000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 6372000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 15503000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 24802000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 14668000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	95742000	148732000 Derived	-52990000	-3593000 Derived	-49397000	-45982000 Derived	Source 2025-01-01 – 2025-12-31: 95742000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -52990000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -49397000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -28735000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 17247000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 95.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	234630000	Revenue: 234630000 Open source
20182018-12-31	Revenue	291018000	Revenue: 291018000 Open source
20192019-12-31	Revenue	205226000	Revenue: 205226000 Open source
20202020-12-31	Revenue	204505000	Revenue: 204505000 Open source
20212021-12-31	Revenue	321386000	Revenue: 321386000 Open source
20222022-12-31	Revenue	396014000	Revenue: 396014000 Open source
20232023-12-31	Revenue	368250000	Revenue: 368250000 Open source
20242024-12-31	Revenue	243339000	Revenue: 243339000 Open source
20252025-12-31	Revenue	95742000	Revenue: 95742000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-60.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 234630000 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 291018000 Open source
20192019-12-31	Year over year	-29.5%	Revenue: 205226000 Open source Revenue: 291018000 Open source
20202020-12-31	Year over year	-0.4%	Revenue: 204505000 Open source Revenue: 205226000 Open source
20212021-12-31	Year over year	57.2%	Revenue: 321386000 Open source Revenue: 204505000 Open source
20222022-12-31	Year over year	23.2%	Revenue: 396014000 Open source Revenue: 321386000 Open source
20232023-12-31	Year over year	-7%	Revenue: 368250000 Open source Revenue: 396014000 Open source
20242024-12-31	Year over year	-33.9%	Revenue: 243339000 Open source Revenue: 368250000 Open source
20252025-12-31	Year over year	-60.7%	Revenue: 95742000 Open source Revenue: 243339000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -55.3% 2025

Net margin -51.6% 2025

Free cash flow margin -48% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	20%	Operating Income: 46971000 Open source Revenue: 234630000 Open source
20182018-12-31	Operating margin	21.8%	Operating Income: 63439000 Open source Revenue: 291018000 Open source
20192019-12-31	Operating margin	31.8%	Operating Income: 65309000 Open source Revenue: 205226000 Open source
20202020-12-31	Operating margin	10.9%	Operating Income: 22339000 Open source Revenue: 204505000 Open source
20212021-12-31	Operating margin	4%	Operating Income: 12898000 Open source Revenue: 321386000 Open source
20222022-12-31	Operating margin	4.4%	Operating Income: 17546000 Open source Revenue: 396014000 Open source
20232023-12-31	Operating margin	7.4%	Operating Income: 27368000 Open source Revenue: 368250000 Open source
20242024-12-31	Operating margin	2.6%	Operating Income: 6372000 Open source Revenue: 243339000 Open source
20252025-12-31	Operating margin	-55.3%	Operating Income: -52990000 Open source Revenue: 95742000 Open source
20152015-12-31	Net margin	19.8%	Net Income: 46421000 Open source Revenue: 234630000 Open source
20182018-12-31	Net margin	18.3%	Net Income: 53158000 Open source Revenue: 291018000 Open source
20192019-12-31	Net margin	43%	Net Income: 88181000 Open source Revenue: 205226000 Open source
20202020-12-31	Net margin	22.8%	Net Income: 46564000 Open source Revenue: 204505000 Open source
20212021-12-31	Net margin	8.2%	Net Income: 26255000 Open source Revenue: 321386000 Open source
20222022-12-31	Net margin	3.8%	Net Income: 15211000 Open source Revenue: 396014000 Open source
20232023-12-31	Net margin	10.2%	Net Income: 37382000 Open source Revenue: 368250000 Open source
20242024-12-31	Net margin	6.4%	Net Income: 15503000 Open source Revenue: 243339000 Open source
20252025-12-31	Net margin	-51.6%	Net Income: -49397000 Open source Revenue: 95742000 Open source
20152015-12-31	Free cash flow margin	13.8%	Revenue: 234630000 Open source Operating Cash Flow: 39623000 Open source Capital Expenditure: 7222000 Open source
20182018-12-31	Free cash flow margin	27.7%	Revenue: 291018000 Open source Operating Cash Flow: 85613000 Open source Capital Expenditure: 4867000 Open source
20192019-12-31	Free cash flow margin	13.5%	Revenue: 205226000 Open source Operating Cash Flow: 34638000 Open source Capital Expenditure: 6971000 Open source
20202020-12-31	Free cash flow margin	45%	Revenue: 204505000 Open source Operating Cash Flow: 96403000 Open source Capital Expenditure: 4464000 Open source
20212021-12-31	Free cash flow margin	13.3%	Revenue: 321386000 Open source Operating Cash Flow: 44084000 Open source Capital Expenditure: 1456000 Open source
20222022-12-31	Free cash flow margin	12%	Revenue: 396014000 Open source Operating Cash Flow: 52451000 Open source Capital Expenditure: 4778000 Open source
20232023-12-31	Free cash flow margin	4.1%	Revenue: 368250000 Open source Operating Cash Flow: 21299000 Open source Capital Expenditure: 6022000 Open source
20242024-12-31	Free cash flow margin	4.2%	Revenue: 243339000 Open source Operating Cash Flow: 24802000 Open source Capital Expenditure: 14668000 Open source
20252025-12-31	Free cash flow margin	-48%	Revenue: 95742000 Open source Operating Cash Flow: -28735000 Open source Capital Expenditure: 17247000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	39623000	Operating Cash Flow: 39623000 Open source
20182018-12-31	Operating cash flow	85613000	Operating Cash Flow: 85613000 Open source
20192019-12-31	Operating cash flow	34638000	Operating Cash Flow: 34638000 Open source
20202020-12-31	Operating cash flow	96403000	Operating Cash Flow: 96403000 Open source
20212021-12-31	Operating cash flow	44084000	Operating Cash Flow: 44084000 Open source
20222022-12-31	Operating cash flow	52451000	Operating Cash Flow: 52451000 Open source
20232023-12-31	Operating cash flow	21299000	Operating Cash Flow: 21299000 Open source
20242024-12-31	Operating cash flow	24802000	Operating Cash Flow: 24802000 Open source
20252025-12-31	Operating cash flow	-28735000	Operating Cash Flow: -28735000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -46M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	32401000	Operating Cash Flow: 39623000 Open source Capital Expenditure: 7222000 Open source
20182018-12-31	Free cash flow	80746000	Operating Cash Flow: 85613000 Open source Capital Expenditure: 4867000 Open source
20192019-12-31	Free cash flow	27667000	Operating Cash Flow: 34638000 Open source Capital Expenditure: 6971000 Open source
20202020-12-31	Free cash flow	91939000	Operating Cash Flow: 96403000 Open source Capital Expenditure: 4464000 Open source
20212021-12-31	Free cash flow	42628000	Operating Cash Flow: 44084000 Open source Capital Expenditure: 1456000 Open source
20222022-12-31	Free cash flow	47673000	Operating Cash Flow: 52451000 Open source Capital Expenditure: 4778000 Open source
20232023-12-31	Free cash flow	15277000	Operating Cash Flow: 21299000 Open source Capital Expenditure: 6022000 Open source
20242024-12-31	Free cash flow	10134000	Operating Cash Flow: 24802000 Open source Capital Expenditure: 14668000 Open source
20252025-12-31	Free cash flow	-45982000	Operating Cash Flow: -28735000 Open source Capital Expenditure: 17247000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

18.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	19.4%	Total Liabilities: 94797000 Open source Total Assets: 489109000 Open source
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	20.4%	Total Liabilities: 119407000 Open source Total Assets: 586505000 Open source
20202020-12-31	Liabilities / assets	15.7%	Total Liabilities: 69421000 Open source Total Assets: 441304000 Open source
20212021-12-31	Liabilities / assets	16.1%	Total Liabilities: 55402000 Open source Total Assets: 344330000 Open source
20222022-12-31	Liabilities / assets	20.5%	Total Liabilities: 72969000 Open source Total Assets: 355969000 Open source
20232023-12-31	Liabilities / assets	15.6%	Total Liabilities: 57201000 Open source Total Assets: 367081000 Open source
20242024-12-31	Liabilities / assets	16.9%	Total Liabilities: 41870000 Open source Total Assets: 247691000 Open source
20252025-12-31	Liabilities / assets	18.8%	Total Liabilities: 37679000 Open source Total Assets: 200322000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.12× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	7.41×	Current Assets: 359824000 Open source Current Liabilities: 48553000 Open source
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	5.81×	Current Assets: 480889000 Open source Current Liabilities: 82763000 Open source
20202020-12-31	Current assets / current liabilities	10.39×	Current Assets: 342605000 Open source Current Liabilities: 32988000 Open source
20212021-12-31	Current assets / current liabilities	7.3×	Current Assets: 255833000 Open source Current Liabilities: 35056000 Open source
20222022-12-31	Current assets / current liabilities	4.88×	Current Assets: 273776000 Open source Current Liabilities: 56098000 Open source
20232023-12-31	Current assets / current liabilities	7.03×	Current Assets: 290546000 Open source Current Liabilities: 41344000 Open source
20242024-12-31	Current assets / current liabilities	4.95×	Current Assets: 164786000 Open source Current Liabilities: 33307000 Open source
20252025-12-31	Current assets / current liabilities	6.12×	Current Assets: 108603000 Open source Current Liabilities: 17736000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 46.42 million Exact value Exact value: 46421000 USD 2015-01-01 – 2015-12-31: 46421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2015-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: 46421000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46421000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774916027311/ff-20151231.xml#149828 Filing: 000143774916027311 The citation records this snapshot. The page link may show a newer release later.	USD 39.62 million Exact value Exact value: 39623000 USD 2015-01-01 – 2015-12-31: 39623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2015-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: 39623000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39623000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774916027311/ff-20151231.xml#165491 Filing: 000143774916027311 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7222000 USD 2015-01-01 – 2015-12-31: 7222000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2015-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 7222000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7222000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774916027311/ff-20151231.xml#168591 Filing: 000143774916027311 The citation records this snapshot. The page link may show a newer release later.	USD 32.4 million Calculation and evidence 39623000 − 7222000 USD Exact free cash flow: 32401000 USD 2015-01-01 – 2015-12-31: 39623000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7222000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2015-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: 32401000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39623000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774916027311/ff-20151231.xml#165491 Filing: 000143774916027311 Input fundies:CapitalExpenditure: 7222000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774916027311/ff-20151231.xml#168591 Filing: 000143774916027311 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 53.16 million Exact value Exact value: 53158000 USD 2018-01-01 – 2018-12-31: 53158000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2018-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: 53158000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53158000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774921006178/ff20201231_10k.htm#1637625 Filing: 000143774921006178 The citation records this snapshot. The page link may show a newer release later.	USD 85.61 million Exact value Exact value: 85613000 USD 2018-01-01 – 2018-12-31: 85613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2018-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: 85613000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85613000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774921006178/ff20201231_10k.htm#1035732 Filing: 000143774921006178 The citation records this snapshot. The page link may show a newer release later.	USD 4.87 million Exact value Exact value: 4867000 USD 2018-01-01 – 2018-12-31: 4867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2018-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 4867000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4867000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774921006178/ff20201231_10k.htm#1048658 Filing: 000143774921006178 The citation records this snapshot. The page link may show a newer release later.	USD 80.75 million Calculation and evidence 85613000 − 4867000 USD Exact free cash flow: 80746000 USD 2018-01-01 – 2018-12-31: 85613000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2018-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: 80746000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85613000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774921006178/ff20201231_10k.htm#1035732 Filing: 000143774921006178 Input fundies:CapitalExpenditure: 4867000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774921006178/ff20201231_10k.htm#1048658 Filing: 000143774921006178 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 88.18 million Exact value Exact value: 88181000 USD 2019-01-01 – 2019-12-31: 88181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2019-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: 88181000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88181000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774922006298/ff20211231b_10k.htm#1508462 Filing: 000143774922006298 The citation records this snapshot. The page link may show a newer release later.	USD 34.64 million Exact value Exact value: 34638000 USD 2019-01-01 – 2019-12-31: 34638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2019-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: 34638000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774922006298/ff20211231b_10k.htm#955763 Filing: 000143774922006298 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6971000 USD 2019-01-01 – 2019-12-31: 6971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2019-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 6971000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6971000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774922006298/ff20211231b_10k.htm#971043 Filing: 000143774922006298 The citation records this snapshot. The page link may show a newer release later.	USD 27.67 million Calculation and evidence 34638000 − 6971000 USD Exact free cash flow: 27667000 USD 2019-01-01 – 2019-12-31: 34638000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2019-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: 27667000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34638000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774922006298/ff20211231b_10k.htm#955763 Filing: 000143774922006298 Input fundies:CapitalExpenditure: 6971000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774922006298/ff20211231b_10k.htm#971043 Filing: 000143774922006298 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 46.56 million Exact value Exact value: 46564000 USD 2020-01-01 – 2020-12-31: 46564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2020-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: 46564000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46564000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774923006484/ff20221231b_10k.htm#1485313 Filing: 000143774923006484 The citation records this snapshot. The page link may show a newer release later.	USD 96.4 million Exact value Exact value: 96403000 USD 2020-01-01 – 2020-12-31: 96403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2020-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: 96403000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96403000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774923006484/ff20221231b_10k.htm#950297 Filing: 000143774923006484 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4464000 USD 2020-01-01 – 2020-12-31: 4464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2020-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 4464000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4464000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774923006484/ff20221231b_10k.htm#965761 Filing: 000143774923006484 The citation records this snapshot. The page link may show a newer release later.	USD 91.94 million Calculation and evidence 96403000 − 4464000 USD Exact free cash flow: 91939000 USD 2020-01-01 – 2020-12-31: 96403000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2020-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: 91939000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96403000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774923006484/ff20221231b_10k.htm#950297 Filing: 000143774923006484 Input fundies:CapitalExpenditure: 4464000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774923006484/ff20221231b_10k.htm#965761 Filing: 000143774923006484 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 26.26 million Exact value Exact value: 26255000 USD 2021-01-01 – 2021-12-31: 26255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2021-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: 26255000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26255000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774924015973/ff20231231c_10ka.htm#1402885 Filing: 000143774924015973 The citation records this snapshot. The page link may show a newer release later.	USD 44.08 million Exact value Exact value: 44084000 USD 2021-01-01 – 2021-12-31: 44084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2021-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: 44084000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44084000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774924015973/ff20231231c_10ka.htm#852906 Filing: 000143774924015973 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1456000 USD 2021-01-01 – 2021-12-31: 1456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2021-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 1456000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1456000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774924015973/ff20231231c_10ka.htm#869861 Filing: 000143774924015973 The citation records this snapshot. The page link may show a newer release later.	USD 42.63 million Calculation and evidence 44084000 − 1456000 USD Exact free cash flow: 42628000 USD 2021-01-01 – 2021-12-31: 44084000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2021-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: 42628000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44084000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774924015973/ff20231231c_10ka.htm#852906 Filing: 000143774924015973 Input fundies:CapitalExpenditure: 1456000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774924015973/ff20231231c_10ka.htm#869861 Filing: 000143774924015973 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 15.21 million Exact value Exact value: 15211000 USD 2022-01-01 – 2022-12-31: 15211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2022-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: 15211000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15211000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774925010192/ff20241231_10k.htm#1473512 Filing: 000143774925010192 The citation records this snapshot. The page link may show a newer release later.	USD 52.45 million Exact value Exact value: 52451000 USD 2022-01-01 – 2022-12-31: 52451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2022-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: 52451000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52451000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774925010192/ff20241231_10k.htm#959568 Filing: 000143774925010192 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Exact value Exact value: 4778000 USD 2022-01-01 – 2022-12-31: 4778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2022-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 4778000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4778000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774925010192/ff20241231_10k.htm#969834 Filing: 000143774925010192 The citation records this snapshot. The page link may show a newer release later.	USD 47.67 million Calculation and evidence 52451000 − 4778000 USD Exact free cash flow: 47673000 USD 2022-01-01 – 2022-12-31: 52451000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2022-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: 47673000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52451000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774925010192/ff20241231_10k.htm#959568 Filing: 000143774925010192 Input fundies:CapitalExpenditure: 4778000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774925010192/ff20241231_10k.htm#969834 Filing: 000143774925010192 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 37.38 million Exact value Exact value: 37382000 USD 2023-01-01 – 2023-12-31: 37382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2023-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: 37382000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37382000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1563705 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Exact value Exact value: 21299000 USD 2023-01-01 – 2023-12-31: 21299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2023-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: 21299000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21299000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1021309 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6022000 USD 2023-01-01 – 2023-12-31: 6022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2023-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 6022000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6022000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1031054 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	USD 15.28 million Calculation and evidence 21299000 − 6022000 USD Exact free cash flow: 15277000 USD 2023-01-01 – 2023-12-31: 21299000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2023-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: 15277000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21299000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1021309 Filing: 000143774926008411 Input fundies:CapitalExpenditure: 6022000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1031054 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 15.5 million Exact value Exact value: 15503000 USD 2024-01-01 – 2024-12-31: 15503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2024-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: 15503000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15503000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1563130 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Exact value Exact value: 24802000 USD 2024-01-01 – 2024-12-31: 24802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2024-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: 24802000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24802000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1020619 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	USD 14.67 million Exact value Exact value: 14668000 USD 2024-01-01 – 2024-12-31: 14668000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2024-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 14668000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14668000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1030347 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Calculation and evidence 24802000 − 14668000 USD Exact free cash flow: 10134000 USD 2024-01-01 – 2024-12-31: 24802000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 14668000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2024-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: 10134000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24802000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1020619 Filing: 000143774926008411 Input fundies:CapitalExpenditure: 14668000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1030347 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 49.4 million Exact value Exact value: -49397000 USD 2025-01-01 – 2025-12-31: -49397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FUTUREFUEL CORP. · 2025-12-31 FUTUREFUEL CORP. (edgar:1337298) Net Income: -49397000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49397000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1562551 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	−USD 28.74 million Exact value Exact value: -28735000 USD 2025-01-01 – 2025-12-31: -28735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FUTUREFUEL CORP. · 2025-12-31 FUTUREFUEL CORP. (edgar:1337298) Operating Cash Flow: -28735000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28735000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1019925 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	USD 17.25 million Exact value Exact value: 17247000 USD 2025-01-01 – 2025-12-31: 17247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FUTUREFUEL CORP. · 2025-12-31 FUTUREFUEL CORP. (edgar:1337298) Capital Expenditure: 17247000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17247000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1029640 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.	−USD 45.98 million Calculation and evidence -28735000 − 17247000 USD Exact free cash flow: -45982000 USD 2025-01-01 – 2025-12-31: -28735000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 17247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FUTUREFUEL CORP. · 2025-12-31 FUTUREFUEL CORP. (edgar:1337298) Free cash flow: -45982000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1337298?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28735000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1019925 Filing: 000143774926008411 Input fundies:CapitalExpenditure: 17247000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1337298/000143774926008411/ff20251231_10k.htm#1029640 Filing: 000143774926008411 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 7,334 latest values · 7,334 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001337298, 1337298, F, FF, edgar:1337298, ff

Also known as FUTUREFUEL CORP., FutureFuel Corp., Viceroy Acquisition CORP

FUTUREFUEL CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation