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). Check asset allocation strategy of FutureFuel Corp to assess the company's strategic physical and investment asset allocation.
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. See how liquid is FutureFuel Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 FutureFuel Corp (FF) market capitalisation.
| 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 | — |