FUTUREFUEL CORP. (FF) Free cash flow
- Free cash flow · 12 months (USD): Value $-50.93M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -33.24%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-50.93M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-29.78M − $21.15M ≈ $-50.93M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -33.24% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-50.93M ÷ $153.21M × 100 ≈ -33.24% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-29.78M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.13× | Operating cash flow / net income. Period ending 2026-06-30. $-29.78M ÷ $-26.32M ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -29.78M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 21.15M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -50.93M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 153.21M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -26.32M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-50.93M | (m) | $-29.78M | $21.15M | (m) | $153.21M | (m) | $-26.32M | (m) | (m) | -33.24% | 1.13× |
| 2026-03-31 | $-61.97M | (m) | $-43.34M | $18.63M | (m) | $110.16M | (m) | $-51.88M | (m) | (m) | -56.25% | 0.84× |
| 2025-12-31 | $-45.98M | (m) | $-28.73M | $17.25M | (m) | $95.74M | (m) | $-49.40M | (m) | (m) | -48.03% | 0.58× |
| 2025-09-30 | $-36.80M | (m) | $-17.91M | $18.88M | (m) | $137.41M | (m) | $-34.59M | (m) | (m) | -26.78% | 0.52× |
| 2025-06-30 | $-9.85M | (m) | $9.03M | $18.88M | (m) | $165.86M | (m) | $-26.46M | (m) | (m) | -5.94% | -0.34× |
| 2025-03-31 | $15.22M | (m) | $31.62M | $16.40M | (m) | $202.60M | (m) | $-6.47M | (m) | (m) | 7.51% | -4.89× |
| 2024-12-31 | $10.13M | (m) | $24.80M | $14.67M | (m) | $243.34M | (m) | $15.50M | (m) | (m) | 4.16% | 1.60× |
| 2024-09-30 | $42.62M | (m) | $54.26M | $11.63M | (m) | $273.84M | (m) | $36.09M | (m) | (m) | 15.56% | 1.50× |
| 2024-06-30 | $70.14M | (m) | $77.55M | $7.42M | (m) | $339.45M | (m) | $40.06M | (m) | (m) | 20.66% | 1.94× |
| 2024-03-31 | $33.06M | (m) | $38.90M | $5.84M | (m) | $352.35M | (m) | $20.63M | (m) | (m) | 9.38% | 1.89× |
| 2023-12-31 | $17.96M | (m) | $23.98M | $6.02M | (m) | $368.25M | (m) | $37.38M | (m) | (m) | 4.88% | 0.64× |
| 2023-09-30 | $4.72M | (m) | $10.80M | $6.08M | (m) | $394.06M | (m) | $28.93M | (m) | (m) | 1.20% | 0.37× |
| 2023-06-30 | $13.25M | (m) | $20.00M | $6.76M | (m) | $395.45M | (m) | $41.94M | (m) | (m) | 3.35% | 0.48× |
| 2023-03-31 | $26.96M | (m) | $33.22M | $6.26M | (m) | $427.93M | (m) | $48.69M | (m) | (m) | 6.30% | 0.68× |
| 2022-12-31 | $47.67M | (m) | $52.45M | $4.78M | (m) | $396.01M | (m) | $15.21M | (m) | (m) | 12.04% | 3.45× |
| 2022-09-30 | $63.90M | (m) | $68.38M | $4.48M | (m) | $385.27M | (m) | $22.62M | (m) | (m) | 16.59% | 3.02× |
| 2022-06-30 | $41.66M | (m) | $44.52M | $2.86M | (m) | $365.81M | (m) | $16.05M | (m) | (m) | 11.39% | 2.77× |
| 2022-03-31 | $45.57M | (m) | $47.85M | $2.29M | (m) | $322.13M | (m) | $22.63M | (m) | (m) | 14.15% | 2.11× |
| 2021-12-31 | $42.63M | (m) | $44.08M | $1.46M | (m) | $321.39M | (m) | $26.25M | (m) | (m) | 13.26% | 1.68× |
| 2021-09-30 | $38.24M | (m) | $39.65M | $1.41M | (m) | $264.18M | (m) | $9.38M | (m) | (m) | 14.48% | 4.23× |
| 2021-06-30 | $7.66M | (m) | $9.85M | $2.19M | (m) | $219.63M | (m) | $7.07M | (m) | (m) | 3.49% | 1.39× |
| 2021-03-31 | $75.02M | (m) | $78.02M | $3.00M | (m) | $192.94M | (m) | $18.75M | (m) | (m) | 38.88% | 4.16× |
| 2020-12-31 | $91.94M | (m) | $96.40M | $4.46M | (m) | $204.50M | (m) | $46.56M | (m) | (m) | 44.96% | 2.07× |
| 2020-09-30 | $82.31M | (m) | $86.86M | $4.55M | (m) | $174.82M | (m) | $113.47M | (m) | (m) | 47.08% | 0.77× |
| 2020-06-30 | $100.24M | (m) | $105.31M | $5.07M | (m) | $186.37M | (m) | $113.20M | (m) | (m) | 53.79% | 0.93× |
| 2020-03-31 | $35.63M | (m) | $41.96M | $6.33M | (m) | $209.81M | (m) | $101.72M | (m) | (m) | 16.98% | 0.41× |
| 2019-12-31 | $27.67M | (m) | $34.64M | $6.97M | (m) | $205.23M | (m) | $88.18M | (m) | (m) | 13.48% | 0.39× |
| 2019-09-30 | $22.88M | (m) | $30.80M | $7.92M | (m) | $250.56M | (m) | $17.64M | (m) | (m) | 9.13% | 1.75× |
| 2019-06-30 | $25.36M | (m) | $33.78M | $8.42M | (m) | $266.30M | (m) | $20.47M | (m) | (m) | 9.52% | 1.65× |
| 2019-03-31 | $71.80M | (m) | $78.48M | $6.68M | (m) | $283.77M | (m) | $22.83M | (m) | (m) | 25.30% | 3.44× |
| 2018-12-31 | $80.75M | (m) | $85.61M | $4.87M | (m) | $291.02M | (m) | $53.16M | (m) | (m) | 27.75% | 1.61× |
| 2018-09-30 | $78.03M | (m) | $82.08M | $4.05M | (m) | $300.77M | (m) | $67.27M | (m) | (m) | 25.94% | 1.22× |
| 2018-06-30 | $73.75M | (m) | $76.75M | $3.00M | (m) | $296.95M | (m) | $61.16M | (m) | (m) | 24.84% | 1.25× |
| 2018-03-31 | $31.79M | (m) | $34.91M | $3.11M | (m) | $276.66M | (m) | $60.47M | (m) | (m) | 11.49% | 0.58× |
| 2017-12-31 | $35.77M | (m) | $39.35M | $3.58M | (m) | $275.03M | (m) | $23.51M | (m) | (m) | 13.00% | 1.67× |
| 2017-09-30 | $46.53M | (m) | $50.54M | $4.00M | (m) | (m) | (m) | $26.24M | (m) | (m) | (m) | 1.93× |
| 2017-06-30 | $68.98M | (m) | $72.91M | $3.93M | (m) | (m) | (m) | $35.78M | (m) | (m) | (m) | 2.04× |
| 2017-03-31 | $93.56M | (m) | $98.06M | $4.50M | (m) | (m) | (m) | $49.17M | (m) | (m) | (m) | 1.99× |
| 2016-12-31 | $86.48M | (m) | $90.97M | $4.50M | (m) | $253.19M | (m) | $56.34M | (m) | (m) | 34.16% | 1.61× |
| 2016-09-30 | $52.28M | (m) | $56.58M | $4.30M | (m) | (m) | (m) | $67.31M | (m) | (m) | (m) | 0.84× |
| 2016-06-30 | $45.67M | (m) | $50.79M | $5.12M | (m) | $215.17M | (m) | $59.29M | (m) | (m) | 21.23% | 0.86× |
| 2016-03-31 | $-5.86M | (m) | $-282.00K | $5.58M | (m) | $228.02M | (m) | $48.86M | (m) | (m) | -2.57% | -0.01× |
| 2015-12-31 | $32.40M | (m) | $39.62M | $7.22M | (m) | $234.63M | (m) | $46.42M | (m) | (m) | 13.81% | 0.85× |
| 2015-09-30 | $77.93M | (m) | $85.39M | $7.46M | (m) | $269.97M | (m) | $46.90M | (m) | (m) | 28.87% | 1.82× |
| 2015-06-30 | $77.21M | (m) | $83.97M | $6.76M | (m) | $284.02M | (m) | $53.50M | (m) | (m) | 27.18% | 1.57× |
| 2015-03-31 | $53.62M | (m) | $61.60M | $7.97M | (m) | $272.26M | (m) | $55.06M | (m) | (m) | 19.70% | 1.12× |
| 2014-12-31 | $43.84M | (m) | $51.95M | $8.12M | (m) | $302.75M | (m) | $53.20M | (m) | (m) | 14.48% | 0.98× |
| 2014-09-30 | $19.86M | (m) | $31.66M | $11.80M | (m) | (m) | (m) | $49.60M | (m) | (m) | (m) | 0.64× |
| 2014-06-30 | $17.24M | (m) | $35.77M | $18.52M | (m) | (m) | (m) | $53.45M | (m) | (m) | (m) | 0.67× |
| 2014-03-31 | $82.34M | (m) | $101.25M | $18.91M | (m) | (m) | (m) | $66.26M | (m) | (m) | (m) | 1.53× |
| 2013-12-31 | $43.91M | (m) | $62.45M | $18.54M | (m) | $435.50M | (m) | $74.03M | (m) | (m) | 10.08% | 0.84× |
| 2013-09-30 | $44.21M | (m) | $60.03M | $15.82M | (m) | (m) | (m) | $53.67M | (m) | (m) | (m) | 1.12× |
| 2013-06-30 | $40.25M | (m) | $51.03M | $10.78M | (m) | (m) | (m) | $50.92M | (m) | (m) | (m) | 1.00× |
| 2013-03-31 | (m) | (m) | $43.57M | (m) | (m) | (m) | (m) | $41.24M | (m) | (m) | (m) | 1.06× |
| 2012-12-31 | $55.78M | (m) | $64.89M | $9.11M | (m) | $351.83M | (m) | $34.30M | (m) | (m) | 15.85% | 1.89× |
| 2012-09-30 | $41.37M | (m) | $52.46M | $11.08M | (m) | (m) | (m) | $38.76M | (m) | (m) | (m) | 1.35× |
| 2012-06-30 | $47.07M | (m) | $59.02M | $11.95M | (m) | (m) | (m) | $38.94M | (m) | (m) | (m) | 1.52× |
| 2012-03-31 | $24.29M | (m) | $41.45M | $17.16M | (m) | $337.24M | (m) | $38.91M | (m) | (m) | 7.20% | 1.07× |
| 2011-12-31 | $27.22M | (m) | $50.43M | $23.21M | (m) | $304.61M | (m) | $34.51M | (m) | (m) | 8.94% | 1.46× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.17M | (m) | $17.84M | $9.67M | (m) | $219.09M | (m) | $23.09M | (m) | (m) | 3.73% | 0.77× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $2.72M | (m) | $25.88M | $23.16M | (m) | $194.22M | (m) | $16.99M | (m) | (m) | 1.40% | 1.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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