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

Free Flow USA (FFLO) posted Debt Ratio of 2.41 for Q4 2025, up 229.64% sequentially from 0.73 in Q3 2025, and up 121.03% YoY from 1.09 in Q4 2024.

Free Flow USA (FFLO) Debt Ratio (2012 - 2025) Analysis & Trends

Free Flow USA (FFLO) has 13 years of Debt Ratio data on file, last reported at 2.41 in Q4 2025.

Quarterly Debt Ratio rose 121.03% year-over-year to 2.41 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2.41 (up 121.03% YoY) and the FY2025 annual result came in at 2.41, up 121.03% from the prior year.
Debt Ratio rose to 2.41 in Q4 2025 per FFLO's latest filing, from 0.73 in the prior quarter.
The five-year high for Debt Ratio was 2.41 in Q4 2025, with the low at 0.04 in Q1 2024.
Average Debt Ratio over 5 years is 0.79, with a median of 0.72 recorded in 2025.
Year-over-year, Debt Ratio slumped 93.57% in 2024 and soared 2459.11% in 2025.
Free Flow USA's Debt Ratio stood at 0.08 in 2021, then jumped by 751.02% to 0.68 in 2022, then grew 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.
Business Quant data shows FFLO's Debt Ratio at 2.41 in Q4 2025, 0.73 in Q3 2025, and 1.16 in Q2 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Advance Auto Parts	65.13 Bn	62.01 Bn	869.00 Mn	0.29
2	Autozone	53.07 Bn	52.82 Bn	2.52 Bn	0.43
3	Magna International	17.54 Bn	16.29 Bn	1.42 Bn	0.15
4	Genuine Parts	16.15 Bn	15.67 Bn	2.34 Bn	0.22
5	Aurora Innovation	13.77 Bn	12.55 Bn	-5.00 Mn	-
6	Borgwarner	13.21 Bn	13.37 Bn	677.00 Mn	0.28
7	Aptiv	12.84 Bn	9.76 Bn	920.00 Mn	0.37
8	Autoliv	8.73 Bn	8.37 Bn	526.00 Mn	0.25
9	Modine Manufacturing	8.68 Bn	8.59 Bn	186.10 Mn	0.25
10	Free Flow USA	248.00	-11,074.00	-	-

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