FutureFuel Balance Sheet Health
Financial Health criteria checks 6/6
FutureFuel has a total shareholder equity of $178.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $218.2M and $40.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$95.15m |
| Equity | US$178.22m |
| Total liabilities | US$39.99m |
| Total assets | US$218.21m |
Recent financial health updates
Recent updates
FutureFuel Is Surrounded By Too Much Uncertainty
Oct 08FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Oct 04
FutureFuel (NYSE:FF) Will Pay A Dividend Of $0.06
Sep 20FutureFuel: Recent Operating Challenges Create Potential Buying Opportunity
Apr 23FutureFuel (NYSE:FF) Will Pay A Dividend Of $0.06
Feb 07FutureFuel: Fair Company At A Wonderful Price
Jan 26FutureFuel: Overcoming Challenges To Boost Returns
Dec 23FutureFuel's (NYSE:FF) Dividend Will Be $0.06
Dec 20FutureFuel's (NYSE:FF) Dividend Will Be $0.06
Oct 09FutureFuel: Dividend Yield This Year Comes In Close To 50% When 'Special' Is Included
Oct 04FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Sep 06FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Aug 14FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Jul 12FutureFuel: Ethical Company Deserves Your Investment Dollars
Jul 09FutureFuel's (NYSE:FF) Dividend Will Be $0.06
Jun 19FutureFuel's (NYSE:FF) Dividend Will Be $0.06
May 31FutureFuel's (NYSE:FF) Dividend Will Be $0.06
May 11FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Apr 12FutureFuel's (NYSE:FF) Solid Earnings May Rest On Weak Foundations
Mar 22FutureFuel: Returning Value To Shareholders With A Special Dividend Announcement
Mar 19FutureFuel Corp.'s (NYSE:FF) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Mar 19FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Mar 17FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Mar 03FutureFuel (NYSE:FF) Has Announced A Dividend Of $0.06
Feb 10FutureFuel Corp.: Watching But Not Buying Here Just Yet
Nov 27FutureFuel (NYSE:FF) Is Due To Pay A Dividend Of $0.06
Oct 13FutureFuel: Unique RINs Accounting Transforms Q2 EPS To Loss, Stock Tumbles
Sep 12FutureFuel (NYSE:FF) Is Paying Out A Dividend Of $0.06
Sep 11FutureFuel (NYSE:FF) Will Pay A Dividend Of $0.06
Aug 28Future Fuel Corp - Waiting For Steady Quarterly Growth To Appear
Aug 27The Returns At FutureFuel (NYSE:FF) Aren't Growing
Aug 11FutureFuel (NYSE:FF) Is Due To Pay A Dividend Of $0.06
Jul 13FutureFuel (NYSE:FF) Is Due To Pay A Dividend Of $0.06
Jun 02Financial Position Analysis
Short Term Liabilities: FF's short term assets ($128.8M) exceed its short term liabilities ($30.9M).
Long Term Liabilities: FF's short term assets ($128.8M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: FF is debt free.
Reducing Debt: FF has not had any debt for past 5 years.
Debt Coverage: FF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FF has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/06 06:58 |
| End of Day Share Price | 2025/11/06 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
FutureFuel Corp. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Tanwanteng | CJS Securities, Inc. |
| Craig Irwin | Roth Capital Partners |
| Craig Irwin | Wedbush Securities Inc. |