Free Flow USA (FFLO) Debt Ratio (2012 - 2026)

Free Flow USA (FFLO) posted Debt Ratio of 2.41 for Q4 2025, up 185.58% sequentially from 0.84 in Q3 2025, and up 91.49% YoY from 1.26 in Q4 2024.

Free Flow USA (FFLO) Debt Ratio (2012 - 2026) Analysis & Trends

Free Flow USA has reported Debt Ratio for 13 years, with the latest figure at 2.41 in Q4 2025.

Quarterly Debt Ratio rose 91.49% year-over-year to 2.41 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.41 (up 91.49% YoY) and the FY2025 annual result came in at 2.41, up 91.49% from the prior year.
Debt Ratio rose to 2.41 in Q4 2025 per FFLO's latest filing, from 0.84 in the prior quarter.
Over five years, Debt Ratio peaked at 2.54 in Q4 2023 and troughed at 0.02 in Q2 2024.
A 5-year average of 1.22 and a median of 1.33 in 2025 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2024 and 2025: Debt Ratio sank 98.97% in 2024, then surged 6803.81% in 2025.
Over 5 years, Debt Ratio stood at 0.22 in 2021, then jumped by 756.45% to 1.85 in 2022, then surged by 37.49% to 2.54 in 2023, then sank by 50.39% to 1.26 in 2024, then soared by 91.49% to 2.41 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 2.41, 0.84, and 1.34 for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	O Reilly Automotive	73.67 Bn	73.41 Bn	2.52 Bn	0.40
2	Autozone	48.66 Bn	48.40 Bn	2.52 Bn	0.43
3	Magna International	20.01 Bn	18.58 Bn	1.61 Bn	-
4	Genuine Parts	18.43 Bn	17.87 Bn	2.47 Bn	0.22
5	Borgwarner	13.73 Bn	11.28 Bn	721.00 Mn	0.28
6	Allison Transmission Holdings	10.96 Bn	10.56 Bn	515.00 Mn	0.47
7	Modine Manufacturing	10.36 Bn	10.29 Bn	-	0.16
8	Aptiv	10.29 Bn	9.53 Bn	775.00 Mn	0.30
9	Autoliv	9.29 Bn	8.91 Bn	509.00 Mn	0.24
10	Free Flow USA	2.48 Mn	2.48 Mn	3,900.00	2.53

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