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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Free Flow USA (FFLO) Debt Ratio (2017 - 2025)

Free Flow USA's Debt Ratio history spans 11 years, with the latest figure at 0.73 for Q3 2025.

  • For Q3 2025, Debt Ratio fell 44.21% year-over-year to 0.73; the TTM value through Sep 2025 reached 0.73, down 44.21%, while the annual FY2024 figure was 1.09, 46.82% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.73 at Free Flow USA, down from 1.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.31 in Q3 2024 and bottomed at 0.08 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.74 (2023), against an average of 0.76.
  • The largest YoY upside for Debt Ratio was 956.66% in 2021 against a maximum downside of 51.61% in 2021.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2021, then soared by 443.6% to 0.44 in 2022, then surged by 70.39% to 0.74 in 2023, then surged by 46.82% to 1.09 in 2024, then plummeted by 32.95% to 0.73 in 2025.
  • Per Business Quant, the three most recent readings for FFLO's Debt Ratio are 0.73 (Q3 2025), 1.16 (Q2 2025), and 1.15 (Q1 2025).