FutureFuel Corp (FF) — Financial Flexibility Index
FutureFuel Corp (FF) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of $4.23 Million (operating CF $-1.12 Million minus capex $5.34 Million) represents 0% of total liabilities ($34.37 Million). Also explore net asset growth rate of FutureFuel Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FutureFuel Corp Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for FutureFuel Corp across 19 annual periods. Check FF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FutureFuel Corp (2006–2024)
Year-by-year free cash flow to debt coverage for FutureFuel Corp. For the full company profile including market capitalisation, see market value of FutureFuel Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |