Free Flow USA (FFLO) Current Assets (2011 - 2026)
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 - 2026) Analysis & Trends
Free Flow USA has reported Current Assets for 15 years, with the latest figure 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.
- Over five years, Current Assets peaked at $2.6 million in Q4 2021 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Current Assets tumbled 92.79% in 2022, then jumped 165.74% in 2024.
- Over 5 years, Current Assets stood at $2.6 million in 2021, then sank by 92.79% to $190446.0 in 2022, then slipped by 9.43% to $172491.0 in 2023, then jumped by 165.74% to $458382.0 in 2024, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.11 Bn | 72.85 Bn | 2.52 Bn | 7.20 Bn |
| 2 | Autozone | 48.42 Bn | 48.16 Bn | 2.52 Bn | 8.93 Bn |
| 3 | Magna International | 19.66 Bn | 18.23 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.35 Bn | 17.80 Bn | 2.47 Bn | 11.07 Bn |
| 5 | Borgwarner | 13.84 Bn | 11.40 Bn | 721.00 Mn | 7.09 Bn |
| 6 | Allison Transmission Holdings | 10.78 Bn | 10.39 Bn | 515.00 Mn | 2.39 Bn |
| 7 | Modine Manufacturing | 10.72 Bn | 10.65 Bn | - | 1.42 Bn |
| 8 | Aptiv | 10.14 Bn | 9.38 Bn | 775.00 Mn | 6.00 Bn |
| 9 | Autoliv | 9.17 Bn | 8.80 Bn | 509.00 Mn | 4.01 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 197,917.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197,917.00 |
| 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 |