FutureFuel Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from FutureFuel Corp.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 46% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 78% of Basic Materials companies in United States.
Cash Locked Ratio
$30For every $100 of sales, $30 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $2 tied up three years earlier.
More money tied up than 80% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 76%
Sales fell 76% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-76% / -46%In 3 years sales changed by -76% while total assets changed by -46%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
FutureFuel Corp. made a loss over the last year. FutureFuel Corp. owes $0.29 for every $1 it owns. FutureFuel Corp. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFutureFuel Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.64The share price is 1.64 times FutureFuel Corp.'s book value per share, lower than 60% of Basic Materials companies in United States.
Market cap
$250 MThe total market value of all of FutureFuel Corp.'s shares at today's price (share price × number of shares), smaller than 81% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$153 MWhat FutureFuel Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.49Net worth divided by the number of shares. The share price of $5.71 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-15.9%FutureFuel Corp. lost 15.9% of its shareholders' money over the last year, lower than 71% of Basic Materials companies in United States.
Owes vs Owns
0.29×FutureFuel Corp. owes $0.29 for every $1 it owns (low), lower than 72% of Basic Materials companies in United States.
Dividend yield
0.72%FutureFuel Corp. pays 0.72% of its share price as dividends a year, lower than 79% of dividend-paying Basic Materials companies in United States.
Revenue growth
-61%Revenue fell 61% in the year to Dec 2025, and shrank 38% a year on average over 3 years.
Profit growth
LossFutureFuel Corp. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-51.6%FutureFuel Corp. lost $52 for every $100 of revenue.
Interest cover
Not coveredFutureFuel Corp.'s operating profit did not cover its interest costs in the year to Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For FutureFuel Corp.: $250 M ÷ $153 M (30 Jun 2026) = 1.6.
What is FutureFuel Corp.'s return on equity?
FutureFuel Corp. lost 15.9% of its shareholders' money over the last year, lower than 71% of Basic Materials companies in United States.
How much does FutureFuel Corp. owe compared with what it owns?
FutureFuel Corp. owes $0.29 for every $1 it owns (low), lower than 72% of Basic Materials companies in United States.
Does FutureFuel Corp. pay a dividend?
Yes. FutureFuel Corp. pays 0.72% of its share price as dividends a year, lower than 79% of dividend-paying Basic Materials companies in United States.
Is FutureFuel Corp.'s revenue growing?
Revenue fell 61% in the year to Dec 2025, and shrank 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.