Free Flow USA (FFLO) Current Assets (2011 - 2025)
Free Flow USA recorded quarterly Current Assets of $207384.0 in Q4 2025, down 69.66% quarter-over-quarter from $683620.0 in Q3 2025, and down 54.76% year-over-year from $458382.0 in Q4 2024.
Free Flow USA's Current Assets history runs 15 years deep, the most recent figure standing at $207384.0 for Q4 2025.
- In Q4 2025, Current Assets fell 54.76% year-over-year to $207384.0; the TTM figure through Dec 2025 stood at $207384.0 (down 54.76% YoY), while the FY2025 annual figure was $207384.0, down 54.76% from the prior year.
- Current Assets came in at $207384.0 for Q4 2025 at Free Flow USA, down from $683620.0 in the prior quarter.
- In the past five years, Current Assets ranged from a high of $2.6 million in Q4 2021 to a low of $168567.0 in Q3 2023.
- A 5-year average of $745353.4 and a median of $405423.5 in 2024 frame the typical range for Current Assets.
- Across the five-year window, Current Assets slumped 92.79% in 2022 and soared 165.74% in 2024, its largest moves.
- Free Flow USA's Current Assets stood at $2.6 million in 2021, then plunged by 92.79% to $190446.0 in 2022, then decreased by 9.43% to $172491.0 in 2023, then soared by 165.74% to $458382.0 in 2024, then tumbled by 54.76% to $207384.0 in 2025.
- According to Business Quant data, Current Assets over the past three periods registered $207384.0, $683620.0, and $429726.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.97 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.83 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 10.88 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.30 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 6.74 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 10.72 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 14.51 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 2.30 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.99 Bn |
| 10 | Free Flow USA | - | - | - | 207,384.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 207,384.00 |
| Sep 30, 2025 | 683,620.00 |
| Jun 30, 2025 | 429,726.00 |
| Mar 31, 2025 | 434,962.00 |
| Dec 31, 2024 | 458,382.00 |
| Sep 30, 2024 | 381,121.00 |
| Jun 30, 2024 | 441,146.00 |
| Mar 31, 2024 | 447,628.00 |
| Dec 31, 2023 | 172,491.00 |
| Sep 30, 2023 | 168,567.00 |
| Jun 30, 2023 | 173,193.00 |
| Mar 31, 2023 | 173,206.00 |
| Dec 31, 2022 | 190,446.00 |
| Sep 30, 2022 | 263,918.00 |
| Jun 30, 2022 | 227,245.00 |
| Mar 31, 2022 | 354,186.00 |
| Dec 31, 2021 | 2.64 Mn |
| Sep 30, 2021 | 2.41 Mn |
| Jun 30, 2021 | 2.51 Mn |
| Mar 31, 2021 | 2.14 Mn |
| Dec 31, 2020 | 2.07 Mn |
| Sep 30, 2020 | 1.22 Mn |
| Jun 30, 2020 | 1.26 Mn |
| Mar 31, 2020 | 984,711.00 |
| Dec 31, 2019 | 896,976.00 |
| Sep 30, 2019 | 867,359.00 |
| Jun 30, 2019 | 783,269.00 |
| Mar 31, 2019 | 896,976.00 |
| Dec 31, 2018 | 617,634.00 |
| Sep 30, 2018 | 487,172.00 |
| Jun 30, 2018 | 287,322.00 |
| Mar 31, 2018 | 229,080.00 |
| Dec 31, 2017 | 185,131.00 |
| Sep 30, 2017 | 233,703.00 |
| Jun 30, 2017 | 290,129.00 |
| Mar 31, 2017 | 306,880.00 |
| Dec 31, 2016 | 274,357.00 |
| Sep 30, 2016 | 185,212.00 |
| Jun 30, 2016 | 67,040.00 |
| Mar 31, 2016 | 98,970.00 |
| Dec 31, 2015 | 8,109.00 |
| Sep 30, 2015 | 520,018.00 |
| Jun 30, 2015 | 516,735.00 |
| Mar 31, 2015 | 525,859.00 |
| Dec 31, 2014 | 92,777.00 |
| Sep 30, 2014 | 96,771.00 |
| Jun 30, 2014 | 1,942.00 |
| Mar 31, 2014 | 42.00 |
| Dec 31, 2013 | 237.00 |
| Sep 30, 2013 | 2,323.00 |
| Jun 30, 2013 | 1,146.00 |
| Mar 31, 2013 | 261.00 |
| Dec 31, 2012 | 7,407.00 |
| Sep 30, 2012 | 11,227.00 |
| Dec 31, 2011 | 13,765.00 |