FutureFuel Corp (FF) — Financial Flexibility Index
FutureFuel Corp (FF) has a Financial Flexibility Index of -0.39x as of March 2026. Free cash flow of $-14.61 Million (operating CF $-20.00 Million minus capex $5.39 Million) represents 0% of total liabilities ($37.07 Million). Check FF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FutureFuel Corp Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for FutureFuel Corp across 20 annual periods. For the full cash flow conversion analysis, see FF operating cash flow.
Annual Financial Flexibility Index for FutureFuel Corp (2006–2025)
Year-by-year free cash flow to debt coverage for FutureFuel Corp. Explore FutureFuel Corp (FF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-11.49 Million | $-28.73 Million | $37.53 Million | ▼ -132.5% |
| 2024 | 0.94x | $39.47 Million | $24.80 Million | $41.87 Million | ▲ +97.4% |
| 2023 | 0.48x | $27.32 Million | $21.30 Million | $57.20 Million | ▼ -39.2% |
| 2022 | 0.79x | $57.32 Million | $52.54 Million | $72.97 Million | ▼ -4.4% |
| 2021 | 0.82x | $45.54 Million | $44.08 Million | $55.40 Million | ▼ -43.4% |
| 2020 | 1.45x | $100.87 Million | $96.40 Million | $69.42 Million | ▲ +317.0% |
| 2019 | 0.35x | $41.61 Million | $34.64 Million | $119.41 Million | ▼ -68.4% |
| 2018 | 1.10x | $90.48 Million | $85.61 Million | $82.08 Million | ▲ +89.9% |
| 2017 | 0.58x | $42.93 Million | $39.35 Million | $73.97 Million | ▲ +19.3% |
| 2016 | 0.49x | $95.47 Million | $90.97 Million | $196.23 Million | ▼ -4.4% |
| 2015 | 0.51x | $48.25 Million | $39.62 Million | $94.82 Million | ▼ -13.2% |
| 2014 | 0.59x | $60.07 Million | $51.95 Million | $102.48 Million | ▼ -37.9% |
| 2013 | 0.94x | $81.00 Million | $62.45 Million | $85.86 Million | ▲ +21.0% |
| 2012 | 0.78x | $74.00 Million | $64.89 Million | $94.90 Million | ▲ +2.7% |
| 2011 | 0.76x | $73.64 Million | $50.43 Million | $97.01 Million | ▲ +150.6% |
| 2010 | 0.30x | $27.51 Million | $17.84 Million | $90.83 Million | ▼ -65.6% |
| 2009 | 0.88x | $49.05 Million | $25.88 Million | $55.74 Million | ▼ -5.5% |
| 2008 | 0.93x | $52.62 Million | $36.27 Million | $56.49 Million | ▲ +10.3% |
| 2007 | 0.84x | $39.26 Million | $21.55 Million | $46.49 Million | ▲ +483.6% |
| 2006 | -0.22x | $-9.22 Million | $-12.49 Million | $41.90 Million | — |