Free Flow USA (FFLO) Debt Ratio (2012 - 2026)
Free Flow USA's (FFLO) Debt Ratio came in at 2.53 for Q2 2026, up 117.1% from 1.16 a year earlier.
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Analysis
Free Flow USA (FFLO) Debt Ratio (2012 - 2026) Analysis & Trends
For FY2025, Free Flow USA's Debt Ratio stood at 2.41, up 121.0% from FY2024.
- Annual Debt Ratio has increased for four consecutive years.
- In prior years, Free Flow USA's Debt Ratio was 1.09 in FY2024 (+44.0%), 0.76 in FY2023 (+8.7%), 0.70 in FY2022 (+125.3%) and 0.31 in FY2021 (-12.2%).
- The Q2 2026 figure stands as the highest quarterly Debt Ratio since Q4 2015.
- On a year-over-year basis, Debt Ratio increased in six of the last seven quarters, with growth averaging 46.1%.
- The strongest year-over-year quarter for Debt Ratio in the past five years was Q4 2022, with growth of 125.3%; the weakest was Q1 2022, with a decline of 90.3%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 0.12 |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 0.48 |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 0.08 |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 0.67 |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 0.06 |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 0.25 |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 0.40 |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 0.36 |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 0.43 |
| 10 | Free Flow USA | 7.44 Mn | 7.34 Mn | 3,900.00 | 2.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.53 |
| Dec 31, 2025 | 2.41 |
| Sep 30, 2025 | 0.73 |
| Jun 30, 2025 | 1.16 |
| Mar 31, 2025 | 1.15 |
| Dec 31, 2024 | 1.09 |
| Sep 30, 2024 | 1.31 |
| Jun 30, 2024 | 1.16 |
| Mar 31, 2024 | 1.14 |
| Dec 31, 2023 | 0.76 |
| Sep 30, 2023 | 0.72 |
| Jun 30, 2023 | 0.71 |
| Mar 31, 2023 | 0.72 |
| Dec 31, 2022 | 0.70 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.03 |
| Mar 31, 2022 | 0.03 |
| Dec 31, 2021 | 0.31 |
| Sep 30, 2021 | 0.24 |
| Jun 30, 2021 | 0.23 |
API Access
Free Flow USA Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=FFLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();