FutureFuel Corp (FF) — Working Capital to Net Assets Ratio
FutureFuel Corp (FF) has a Working Capital to Net Assets ratio of 51.7% as of September 2025. Working capital of $87.49 Million (current assets of $112.81 Million minus current liabilities of $25.32 Million) is measured against net assets of $169.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FutureFuel Corp (FF) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FutureFuel Corp Working Capital to Net Assets (2006–2024)
This chart shows how FutureFuel Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 51.7%, reflecting working capital of $87.49 Million against net assets of $169.12 Million USD. See FF days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for FutureFuel Corp (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for FutureFuel Corp from 2006 to 2024, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see FF stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.9% | $131.48 Million | $205.82 Million | $164.79 Million | $33.31 Million | ▼ -16.5 pp |
| 2023 | 80.4% | $249.20 Million | $309.88 Million | $290.55 Million | $41.34 Million | ▲ +3.5 pp |
| 2022 | 76.9% | $217.68 Million | $283.00 Million | $273.78 Million | $56.10 Million | ▲ +0.5 pp |
| 2021 | 76.4% | $220.78 Million | $288.93 Million | $255.83 Million | $35.06 Million | ▼ -6.8 pp |
| 2020 | 83.3% | $309.62 Million | $371.88 Million | $342.61 Million | $32.99 Million | ▼ -2.0 pp |
| 2019 | 85.2% | $398.13 Million | $467.10 Million | $480.89 Million | $82.76 Million | ▲ +2.3 pp |
| 2018 | 83.0% | $322.84 Million | $389.08 Million | $362.33 Million | $39.49 Million | ▲ +4.7 pp |
| 2017 | 78.2% | $275.08 Million | $351.60 Million | $310.36 Million | $35.28 Million | ▼ -0.3 pp |
| 2016 | 78.5% | $261.23 Million | $332.81 Million | $405.28 Million | $144.05 Million | ▼ -0.5 pp |
| 2015 | 78.9% | $311.27 Million | $394.29 Million | $359.82 Million | $48.55 Million | ▲ +1.1 pp |
| 2014 | 77.8% | $279.38 Million | $359.01 Million | $331.46 Million | $52.09 Million | ▲ +3.9 pp |
| 2013 | 73.9% | $242.89 Million | $328.59 Million | $283.29 Million | $40.40 Million | ▲ +5.7 pp |
| 2012 | 68.3% | $177.70 Million | $260.33 Million | $213.94 Million | $36.23 Million | ▼ -3.5 pp |
| 2011 | 71.7% | $206.73 Million | $288.24 Million | $242.53 Million | $35.80 Million | ▲ +3.8 pp |
| 2010 | 68.0% | $171.50 Million | $252.32 Million | $215.65 Million | $44.16 Million | ▲ +14.0 pp |
| 2009 | 54.0% | $102.69 Million | $190.27 Million | $123.59 Million | $20.90 Million | ▼ -4.5 pp |
| 2008 | 58.5% | $106.22 Million | $181.64 Million | $128.34 Million | $22.11 Million | ▲ +4.8 pp |
| 2007 | 53.7% | $91.05 Million | $169.62 Million | $113.19 Million | $22.14 Million | ▼ -3.9 pp |
| 2006 | 57.6% | $92.83 Million | $161.16 Million | $113.99 Million | $21.16 Million | — |