FutureFuel Corp.

FF - Financial Snapshot

Metrics for FF

Price $3.16
Shares Outstanding 43.86M
All-Time Low $3.09
52-Week Low $3.09

Balance Statement Metrics

Net Cash / Share $1.17
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $1.79
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $3.86
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.03%
Shares Δ YoY 0.09%
Avg CA Burn (Annual %) -10.05% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -10.52% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-1.48
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.03
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.3%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 31.1M (as of 2-20-2026)
Avg EBITDA (5Q) 1.3M (as of 2-20-2026)
Avg Net Income (5Y) 23.6M (as of 2-20-2026)
Avg Net Income (5Q) -7.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 15 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.06 2-20-2026
Last Dividend Date 3-17-26
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $3.86 169.1M ($169,123,000) 43.8M (43,803,243)
2025-06-30 Quarterly $4.07 178.2M ($178,224,000) 43.8M (43,803,243)
2025-03-31 Quarterly $4.30 188.4M ($188,404,000) 43.8M (43,803,243)
2024-12-31 Quarterly $4.70 205.8M ($205,821,000) 43.8M (43,803,243)
2024-12-31 Annual $4.70 205.8M ($205,821,000) 43.8M (43,803,243)
2024-09-30 Quarterly $4.87 213.3M ($213,291,000) 43.8M (43,763,243)
2023-12-31 Annual $7.08 309.9M ($309,880,000) 43.8M (43,763,243)
2022-12-31 Annual $6.47 283M ($283,000,000) 43.8M (43,763,243)
2021-12-31 Annual $6.60 288.9M ($288,928,000) 43.8M (43,763,243)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-04 $0.06
2025-09-04 $0.06
2025-06-04 $0.06
2025-03-04 $0.06
2024-12-04 $0.06
Show 58 older dividend payments
Date Dividend / Share
2024-09-04 $0.06
2024-06-04 $0.06
2024-04-10 $2.5
2024-03-01 $0.06
2023-11-30 $0.06
2023-08-31 $0.06
2023-05-31 $0.06
2023-02-28 $0.06
2022-11-30 $0.06
2022-08-31 $0.06
2022-05-31 $0.06
2022-02-28 $0.06
2021-11-30 $0.06
2021-08-31 $0.06
2021-05-28 $0.06
2021-05-20 $2.5
2021-02-26 $0.06
2020-11-30 $0.06
2020-08-31 $0.06
2020-05-29 $0.06
2020-04-20 $3
2020-02-28 $0.06
2019-11-29 $0.06
2019-08-30 $0.06
2019-05-31 $0.06
2019-02-28 $0.06
2018-11-30 $0.06
2018-08-31 $0.06
2018-05-31 $0.06
2018-02-28 $0.06
2017-11-30 $0.06
2017-08-30 $0.06
2017-05-30 $0.06
2017-02-27 $0.06
2016-12-14 $2.29
2016-11-29 $0.06
2016-08-30 $0.06
2016-05-27 $0.06
2016-02-26 $0.06
2015-11-27 $0.06
2015-08-28 $0.06
2015-05-28 $0.06
2015-02-26 $0.06
2014-11-26 $0.12
2014-08-28 $0.12
2014-05-29 $0.12
2014-02-27 $0.12
2013-11-27 $0.36
2013-08-29 $0.11
2013-05-30 $0.11
2013-02-27 $0.11
2012-11-29 $1.3
2012-08-30 $0.1
2012-05-30 $0.1
2012-02-28 $0.1
2011-11-29 $0.1
2011-08-30 $0.1
2011-05-27 $0.1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 43,863,507 +60,264
2025-09-17 43,803,243 +43

Short Interest Changes

Latest short-interest change: 565,564 shares (2.24% of float) | Days to cover: 1.57

Date Short Interest Delta Δ %
2026-03-11 565,564 shares +30,758 +5.75%
2026-02-26 534,806 shares -49,028 -8.40%
2026-02-11 583,834 shares +26,811 +4.81%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: Chemicals and Biofuels. The Chemicals segment provides various custom chemicals that are used in the coatings, chemical intermediates, industrial and consumer cleaning, oil and gas, and specialty polymers industries; and performance chemicals, such as polymer modifiers, glycerin products, consumer cleaning products, surfactants, and several small-volume specialty chemicals and solvents for diverse applications. The Biofuels segment is involved in the production and sale of biodiesel and petrodiesel blends; and markets its biodiesel products directly to customers through trucks, barges, and rail cars. FutureFuel Corp. is headquartered in Batesville, Arkansas.