FF (FutureFuel) Debt-to-EBITDA : 0.00 (As of Mar. 2026)


FF FutureFuel Corp FF
58 GF Score
Price $4.64
GF Value $1.95
Valuation Significantly Overvalued
! 7 Warning Signs
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What is FutureFuel Debt-to-EBITDA?

FutureFuel FF +0.43% 58 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates FF with a GF Score™ of 58/100 and a GF Value™ of $1.95 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,230 Chemicals companies, FutureFuel ranks worse than 81300.73% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

FutureFuel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. FutureFuel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.0 Mil. FutureFuel's annualized EBITDA for the quarter that ended in Mar. 2026 was $-72.0 Mil. FutureFuel's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for FutureFuel's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of FutureFuel was 0.03. The lowest was 0.00. And the median was 0.01.

FF's Debt-to-EBITDA is not ranked *
in the Chemicals industry.
Industry Median: 2.16
* Ranked among companies with meaningful Debt-to-EBITDA only.

FutureFuel  (NYSE:FF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


FutureFuel Debt-to-EBITDA Related Terms


FutureFuel Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for FutureFuel's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FutureFuel Debt-to-EBITDA Chart

FutureFuel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.03 0.01 0.00 0.00

FutureFuel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

FF vs RLEA, CMT, MNTK: Debt-to-EBITDA Comparison

For the Specialty Chemicals subindustry, FutureFuel's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FutureFuel Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, FutureFuel's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where FutureFuel's Debt-to-EBITDA falls into.


FF
58GF Score
FutureFuel Corp FF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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FutureFuel Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

FutureFuel's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -39.422
=0.00

FutureFuel's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -71.952
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
FutureFuel (FF) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on FutureFuel. According to the industry distribution chart, FutureFuel ranks #999999 out of 1230 companies in the Chemicals industry.
Is FutureFuel's Debt-to-EBITDA too high?
FutureFuel's current Debt-to-EBITDA is 0.00. Based on the distribution chart, FutureFuel ranks #999999 out of 1230 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, FutureFuel has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FutureFuel's Debt-to-EBITDA compare to RLEA and CMT?
According to the Chemicals industry distribution chart, FutureFuel ranks #999999 out of 1230 companies for Debt-to-EBITDA. This places FutureFuel in the lower half of its industry. The industry median Debt-to-EBITDA is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.16, based on 1,230 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on FutureFuel. For the Chemicals industry, the median Debt-to-EBITDA is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FutureFuel's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FutureFuel stock overvalued right now?
Based on GuruFocus' analysis, FutureFuel (FF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.95, compared to a current price of $4.64 — trading 137.9% above its estimated fair value. The current Debt-to-EBITDA is 0.00. FutureFuel's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For FutureFuel (FF), the current Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FutureFuel (FF) Overvalued in 2026?

Based on GuruFocus' analysis, FutureFuel stock appears to be overvalued. The current stock price of $4.64 is trading 137.9% above its estimated GF Value™ of $1.95. GuruFocus considers FutureFuel to be Significantly Overvalued.

Key valuation signals for FF:

  • Debt-to-EBITDA: 0.00
  • GF Value™: $1.95 vs. price of $4.64 (137.9% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the FF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FutureFuel Business Description

Other Exchanges 3FF:Germany
Address 2800 Gap Road, Batesville, AR, USA, 72501
FutureFuel Corp makes and sells diversified chemical products, bio-based fuel products, and specialty chemical products. The company is organized into two segments based on product type: biofuels and chemicals. The biofuels segment sells biodiesel and other petroleum products, with fuels made from a mix of diesel, vegetable oils, and grease feedstock. The chemicals segment, which generates the majority of revenue, sells products used in the production of agricultural chemicals, including herbicides, as well as coatings and cleaning products such as detergents.
58GF Score

Get the complete analysis for FF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.64
Price
$1.95
GF Value