FutureFuel Corp Financial Flexibility Index
FutureFuel Corp 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). See cash generation quality of FutureFuel Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FutureFuel Corp (2006–2025)
Financial flexibility index of FutureFuel Corp from 2006 to 2025. Historical Financial Flexibility Index trend for FutureFuel Corp across 20 annual periods. Check earnings quality score of FutureFuel Corp to evaluate the quality of earnings relative to operating cash generation.
FutureFuel Corp Financial Flexibility Index by Year (2006–2025)
FutureFuel Corp financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for FutureFuel Corp. For the full cash flow conversion analysis, see FF operating cash flow.
| 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 | — |