FF
FutureFuel Corp
5.20$
+2.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.2% | 12.7% | 18.3% | 13.2% | 8.1% | 16.3% | 18.4% | 14.0% | 15.2% | 13.2% | 35.9% | 14.3% | 29.4% | 16.9% | 47.1% | 13.7% | 13.3% | 5.8% | 10.2% | -30.0% | |
| 2.7% | 2.8% | 2.9% | 3.8% | 3.5% | 2.9% | 3.0% | 2.3% | 2.6% | 3.4% | 4.3% | 4.2% | 3.8% | 5.9% | 5.5% | 3.3% | 2.6% | 2.8% | 3.8% | 10.1% | |
| – | 0.0% | 0.4% | 0.4% | – | 0.2% | 0.1% | 3.6% | 0.4% | 0.7% | 0.8% | 0.4% | 0.1% | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 0.1% | 1.1% | |
| – | – | – | – | – | 2.0% | -0.5% | 3.3% | 0.8% | -0.5% | -0.7% | -4.3% | -0.6% | -2.5% | 1.7% | -2.8% | -0.4% | – | – | – | |
| -66.7% | 3.7% | 0.4% | 0.2% | -7.0% | 0.0% | 6.6% | -8.1% | -3.7% | -4.0% | 8.6% | 5.0% | 4.1% | -27.3% | 17.2% | 4.9% | 5.1% | -6.6% | -1.3% | 10.4% | |
| 14.2% | 10.4% | 8.2% | 11.8% | 4.4% | 7.5% | 2.6% | 4.2% | 2.4% | 2.9% | 1.8% | 1.3% | 1.7% | 3.4% | 2.2% | 0.5% | 1.2% | 1.6% | 6.0% | 18.0% | |
| -358.5% | -17.7% | -26.2% | 10.9% | -14.0% | -16.6% | -9.3% | -5.4% | 2.0% | 0.7% | -13.9% | -4.8% | 8.7% | 2.1% | 0.2% | 4.7% | -1.0% | 9.0% | -6.1% | -19.4% | |
| – | – | 9.9% | 4.3% | 14.2% | 5.2% | 18.9% | 6.7% | 6.1% | 3.5% | 4.1% | 40.2% | 3.6% | 5.1% | 69.3% | 37.3% | 2.7% | 2.9% | 49.3% | 11.0% | |
| – | – | – | – | – | 5.1% | -0.1% | 0.0% | -0.1% | 0.0% | -0.1% | 0.0% | -0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | – | – | |
| – | – | – | – | – | – | – | – | – | -0.2% | – | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | – | – | – | |
| 686.6% | 0.0% | -5.8% | -4.7% | 17.6% | -0.1% | -18.0% | -2.4% | -6.2% | -3.9% | -4.2% | -40.3% | -3.7% | -5.1% | -69.5% | -37.2% | -2.7% | -2.9% | -49.3% | -11.4% | |
| 273.8% | -5.0% | -13.7% | 19.3% | 11.7% | -0.4% | -8.8% | 6.2% | 11.0% | 10.0% | 17.9% | -30.8% | 34.5% | 13.8% | -22.1% | -18.9% | 9.6% | 11.9% | -45.2% | -60.8% | |
| -68.4% | 2.3% | 10.0% | 1.4% | 3.7% | 8.8% | 15.9% | 9.9% | 12.8% | 10.3% | 34.2% | 13.0% | 27.7% | 13.5% | 45.0% | 13.3% | 12.1% | 4.1% | 4.2% | -48.0% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.