Company / Free Cash Flow
FutureFuel Corp. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$46.0M
FY2025
5-year range
-$46.0M / $47.7M
FY2021-FY2025
Trend
-553.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -554% YoY in FY2025, a notable deviation from the 9-year average annual change of -51%.
Based on SEC 10-K filings.
-$46M in FY2025.
Declined from $15M to -$46M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- FutureFuel Corp.'s free cash flow has declined for 3 consecutive years.
- In FY2025, free cash flow decreased 553.7% year-over-year.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$46.0M | -553.7% |
| FY2024 | $10.1M | -33.7% |
| FY2023 | $15.3M | -68.0% |
| FY2022 | $47.7M | +11.8% |
| FY2021 | $42.6M | -53.6% |
| FY2020 | $91.9M | +232.3% |
| FY2019 | $27.7M | -65.7% |
| FY2018 | $80.7M | +125.8% |
| FY2017 | $35.8M | -58.6% |
| FY2016 | $86.5M | +166.9% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026