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Futurefuel (FF) Ratios
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Futurefuel Ratios
FF's free cash flow for Q2 2026 was $10.78M. For the 2026 fiscal year, FF's free cash flow was decreased by $-7.99M and operating cash flow was $18.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.67 | 4.95 | 7.03 | 4.88 | 7.30 |
| Quick Ratio | 3.94 | 4.33 | 6.41 | 4.40 | 6.53 |
| Cash Ratio | 2.89 | 3.29 | 5.31 | 3.13 | 3.92 |
| Solvency Ratio | -1.06 | 0.59 | 0.83 | 0.35 | 0.66 |
| Operating Cash Flow Ratio | -1.62 | 0.74 | 0.52 | 0.94 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 62.99M | $ 122.92M | $ 233.34M | $ 200.81M | $ 200.43M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.20 | 1.18 | 1.26 | 1.19 |
| Debt Service Coverage Ratio | -258.74 | 180.07 | 346.87 | 201.51 | 281.21 |
| Interest Coverage Ratio | -354.60 | 46.17 | 198.32 | 137.08 | 98.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.30 | -4.27 | -4.58 | -7.20 | -5.16 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.50% | 8.07% | 11.13% | 7.32% | 7.32% |
| EBIT Margin | -51.26% | 6.75% | 10.19% | 3.50% | 5.00% |
| EBITDA Margin | -41.18% | 10.54% | 13.00% | 6.14% | 8.25% |
| Operating Profit Margin | -56.67% | 2.62% | 7.43% | 4.43% | 4.01% |
| Pretax Profit Margin | -51.42% | 6.70% | 10.15% | 3.47% | 4.96% |
| Net Profit Margin | -51.59% | 6.37% | 10.15% | 3.84% | 8.17% |
| Continuous Operations Profit Margin | -51.59% | 6.37% | 10.15% | 3.84% | 8.17% |
| Net Income Per EBT | 100.34% | 95.14% | 100.00% | 110.72% | 164.81% |
| EBT Per EBIT | 90.74% | 255.73% | 136.59% | 78.30% | 123.51% |
| Return on Assets (ROA) | -25.70% | 6.26% | 10.18% | 4.27% | 7.62% |
| Return on Equity (ROE) | -31.93% | 7.53% | 12.06% | 5.37% | 9.09% |
| Return on Capital Employed (ROCE) | -31.09% | 2.97% | 8.40% | 5.85% | 4.17% |
| Return on Invested Capital (ROIC) | -31.09% | 2.83% | 8.39% | 5.84% | 4.16% |
| Return on Tangible Assets | -25.70% | 6.26% | 10.18% | 4.27% | 7.62% |
| Earnings Yield | -35.35% | 6.69% | 14.05% | 4.28% | 7.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.88 | 11.09 | 12.13 | 14.06 | 8.21 |
| Payables Turnover | 12.78 | 22.99 | 15.34 | 10.35 | 13.58 |
| Inventory Turnover | 4.45 | 10.84 | 12.89 | 13.71 | 11.06 |
| Fixed Asset Turnover | 1.10 | 3.10 | 5.06 | 5.15 | 3.88 |
| Asset Turnover | 0.50 | 0.98 | 1.00 | 1.11 | 0.93 |
| Working Capital Turnover Ratio | 0.89 | 1.28 | 1.58 | 1.81 | 1.21 |
| Cash Conversion Cycle | 99.69 | 50.73 | 34.60 | 17.31 | 50.56 |
| Days of Sales Outstanding | 46.31 | 32.92 | 30.08 | 25.96 | 44.44 |
| Days of Inventory Outstanding | 81.94 | 33.68 | 28.31 | 26.61 | 32.99 |
| Days of Payables Outstanding | 28.55 | 15.88 | 23.79 | 35.26 | 26.88 |
| Operating Cycle | 128.24 | 66.61 | 58.39 | 52.57 | 77.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.66 | 0.57 | 0.49 | 1.20 | 1.01 |
| Free Cash Flow Per Share | -1.05 | 0.23 | 0.35 | 1.09 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | -1.04 | 0.18 | 1.29 | 3.44 | 0.36 |
| Capital Expenditure Coverage Ratio | -1.67 | 1.69 | 3.54 | 11.00 | 30.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 54.75 | 83.40 | 68.45 |
| Operating Cash Flow to Sales Ratio | -0.30 | 0.10 | 0.06 | 0.13 | 0.14 |
| Free Cash Flow Yield | -32.91% | 4.38% | 5.74% | 13.42% | 12.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.82 | 15.11 | 7.12 | 23.39 | 12.73 |
| Price-to-Sales (P/S) Ratio | 1.46 | 0.95 | 0.72 | 0.90 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.90 | 1.13 | 0.86 | 1.26 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.04 | 22.85 | 17.42 | 7.45 | 7.84 |
| Price-to-Operating Cash Flow Ratio | -4.86 | 9.34 | 12.49 | 6.77 | 7.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.26 | 0.05 | -0.56 | -0.29 |
| Enterprise Value Multiple | -2.24 | 4.76 | 0.98 | 7.43 | 7.45 |
| Enterprise Value | 88.42M | 122.07M | 47.02M | 180.78M | 197.42M |
| EV to EBITDA | -2.24 | 4.76 | 0.98 | 7.43 | 7.45 |
| EV to Sales | 0.92 | 0.50 | 0.13 | 0.46 | 0.61 |
| EV to Free Cash Flow | -1.92 | 12.05 | 3.08 | 3.79 | 4.63 |
| EV to Operating Cash Flow | -3.08 | 4.92 | 2.21 | 3.44 | 4.48 |
| Tangible Book Value Per Share | 3.53 | 4.70 | 7.08 | 6.47 | 6.60 |
| Shareholders’ Equity Per Share | 3.53 | 4.70 | 7.08 | 6.47 | 6.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.05 | 0.00 | -0.11 | -0.65 |
| Revenue Per Share | 2.19 | 5.56 | 8.41 | 9.05 | 7.34 |
| Net Income Per Share | -1.13 | 0.35 | 0.85 | 0.35 | 0.60 |
| Tax Burden | 1.00 | 0.95 | 1.00 | 1.11 | 1.65 |
| Interest Burden | 1.00 | 0.99 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.10 | 0.04 | 0.00 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.58 | 1.60 | 0.57 | 3.45 | 1.68 |
Currency in USD
