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Company Analysis

FutureFuel Corp. FF

A comprehensive view of key metrics, scores, and financial health for FutureFuel Corp.

Overview of FutureFuel Corp.

FF NYQ
Basic Materials Specialty Chemicals Framework: Commodities & Mining Micro Cap
FutureFuel Corp. (FF), is a Micro Cap company, in the Specialty Chemicals industry, last closed at $4.72, about 69.5% overvalued vs fair value, +14.8% 1Y return, ranked 260/267 in sector.
Metrics Rev Growth -60.7% ROE -27.4% Gross Margin -41.2% Div Yield 7.53%
USD 4.72
-5.41%
(Delayed)
• Vol 90d: 62.0%
52-Week Range
Market Cap
$202.60M
Enterprise Value
$180.23M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://futurefuelcorporation....
HQ Batesville, AR
Employees 537
Fiscal year Dec 31

Next Events

Earnings Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $4.72 -70% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$95.7M
-60.7%%
Gross Profit
$-39.4M
-300.7%%
Operating Income
$-53.0M
-931.6%%
Net Income
$-49.4M
-418.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
93.1%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating FutureFuel Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
21
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
11
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing FF's balance between Growth (11.4%), Profitability (17.1%), and Safety (71.6%). Growth 11% Safety 72% Profitability 17%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

10th percentile vs peers
10
Key Signals
EPS CAGR 3Y -16.1% 43p Rev Growth YoY -60.7% 5p TSR -35.2% 7p EPS Growth YoY -4.18 3p Revenue CAGR 3Y -37.7% 2p
Strengths
  • D/E Ratio in top 20% of peers (0.0%, 96th percentile)
  • Net Debt/EBITDA in top 20% of peers (-4.27, 98th percentile)
  • Current Ratio in top 20% of peers (5.67, 88th percentile)
  • Quick Ratio in top 20% of peers (3.94, 83th percentile)
Risks
  • Growth in bottom 20% of peers (percentile: 10)
  • Rev Growth YoY in bottom 20% of peers (-60.7%)
  • EPS Growth YoY in bottom 20% of peers (-4.18)

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for FutureFuel Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.44
- - -
-69.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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