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
DateValue
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