Free Flow USA (FFLO) Debt Ratio (2012 - 2025)

Free Flow USA has disclosed Debt Ratio across 13 years of filings, most recently posting 2.41 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 2.41, up 121.03% year-over-year; the trailing twelve-month figure through Dec 2025 was 2.41 (up 121.03% YoY), and the FY2025 annual result was 2.41, up 121.03% from the prior year.
• Debt Ratio came in at 2.41 for Q4 2025 at Free Flow USA, up from 0.73 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 2.41 in Q4 2025 to a low of 0.04 in Q1 2024.
• The 5-year median for Debt Ratio is 0.72 (2025), against an average of 0.79.
• Across the five-year window, Debt Ratio plunged 93.57% in 2024 and surged 2459.11% in 2025, its largest moves.
• Free Flow USA's Debt Ratio stood at 0.08 in 2021, then jumped by 751.02% to 0.68 in 2022, then gained by 8.84% to 0.74 in 2023, then jumped by 46.82% to 1.09 in 2024, then surged by 121.03% to 2.41 in 2025.
• The last three Debt Ratio figures came in at 2.41 (Q4 2025), 0.73 (Q3 2025), and 1.16 (Q2 2025), per Business Quant data.