Free Flow USA (FFLO) Current Assets (2011 - 2025)
Free Flow USA's (FFLO) quarterly Current Assets came in at $207384.0 in Q4 2025, down 54.76% year-on-year from $458382.0 in Q4 2024, and down 69.66% quarter-over-quarter from $683620.0 in Q3 2025.
Free Flow USA (FFLO) Current Assets (2011 - 2025) Analysis & Trends
Free Flow USA has disclosed Current Assets across 15 years of filings, most recently posting $207384.0 for Q4 2025.
- Current Assets for Q4 2025 came in at $207384.0, down 54.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $207384.0 (down 54.76% YoY), and the FY2025 annual result 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.
- The 5-year median for Current Assets is $405423.5 (2024), against an average of $745353.4.
- Across the five-year window, Current Assets tumbled 92.79% in 2022 and surged 165.74% in 2024, its largest moves.
- Free Flow USA's Current Assets stood at $2.6 million in 2021, then sank by 92.79% to $190446.0 in 2022, then retreated by 9.43% to $172491.0 in 2023, then surged by 165.74% to $458382.0 in 2024, then plunged by 54.76% to $207384.0 in 2025.
- The last three Current Assets figures came in at $207384.0 (Q4 2025), $683620.0 (Q3 2025), and $429726.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.97 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 8.93 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 1.30 Bn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 6.74 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 10.88 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 10.72 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 1.27 Bn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 14.51 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 2.30 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 |