Free Flow USA (FFLO) Current Assets (2011 - 2025)
Free Flow USA (FFLO) posted Current Assets of $207384.0 for Q4 2025, down 69.66% sequentially from $683620.0 in Q3 2025, and down 54.76% YoY from $458382.0 in Q4 2024.
Free Flow USA (FFLO) Current Assets (2011 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 15 years of Current Assets data on file, last reported at $207384.0 in Q4 2025.
- Quarterly Current Assets fell 54.76% year-over-year to $207384.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $207384.0 (down 54.76% YoY) and the FY2025 annual result came in at $207384.0, down 54.76% from the prior year.
- Current Assets declined to $207384.0 in Q4 2025 per FFLO's latest filing, from $683620.0 in the prior quarter.
- The five-year high for Current Assets was $2.6 million in Q4 2021, with the low at $168567.0 in Q3 2023.
- Average Current Assets over 5 years is $745353.4, with a median of $405423.5 recorded in 2024.
- Year-over-year, Current Assets sank 92.79% in 2022 and soared 165.74% in 2024.
- Free Flow USA's Current Assets stood at $2.6 million in 2021, then slumped by 92.79% to $190446.0 in 2022, then dropped by 9.43% to $172491.0 in 2023, then surged by 165.74% to $458382.0 in 2024, then sank by 54.76% to $207384.0 in 2025.
- Business Quant data shows FFLO's Current Assets at $207384.0 in Q4 2025, $683620.0 in Q3 2025, and $429726.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 7.29 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.93 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 14.51 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 10.88 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 1.27 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 6.74 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.72 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 3.99 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.30 Bn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | 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 |