RankingsPricing
  1. US-listed companies
  2. FutureFuel Corp.
  3. Financials
  4. Free cash flow

FutureFuel Corp.FF

Market cap
$147.62M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202410-43.58%
Dec 31, 202318-62.32%
Dec 31, 202248+11.83%
Dec 31, 202143-53.63%
Dec 31, 202092+232.31%
Dec 31, 201928-65.74%
Dec 31, 201881+125.76%
Dec 31, 201736-58.64%
Dec 31, 201686+166.91%
Dec 31, 201532-26.08%
Dec 31, 201444-0.18%
Dec 31, 201344-21.27%
Dec 31, 201256+104.90%
Dec 31, 201127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)