Free Flow USA (FFLO) Debt Ratio (2012 - 2025)
Free Flow USA recorded quarterly Debt Ratio of 2.41 in Q4 2025, up 229.64% quarter-over-quarter from 0.73 in Q3 2025, and up 121.03% year-over-year from 1.09 in Q4 2024.
Free Flow USA's Debt Ratio history runs 13 years deep, the most recent figure standing at 2.41 for Q4 2025.
- In Q4 2025, Debt Ratio rose 121.03% year-over-year to 2.41; the TTM figure through Dec 2025 stood at 2.41 (up 121.03% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.79 and a median of 0.72 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio tumbled 93.57% in 2024 and soared 2459.11% in 2025, its largest moves.
- Free Flow USA's Debt Ratio stood at 0.08 in 2021, then surged by 751.02% to 0.68 in 2022, then advanced by 8.84% to 0.74 in 2023, then surged by 46.82% to 1.09 in 2024, then soared by 121.03% to 2.41 in 2025.
- According to Business Quant data, Debt Ratio over the past three periods registered 2.41, 0.73, and 1.16 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 0.37 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.44 |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 0.22 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 0.25 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.28 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 0.37 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.49 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 0.25 |
| 10 | Free Flow USA | - | - | - | 2.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2024 | 0.04 |
| Dec 31, 2023 | 0.74 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.45 |
| Mar 31, 2023 | 0.70 |
| Dec 31, 2022 | 0.68 |
| Dec 31, 2021 | 0.08 |
| Mar 31, 2021 | 0.09 |
| Dec 31, 2020 | 0.04 |
| Sep 30, 2020 | 0.18 |
| Jun 30, 2020 | 0.17 |
| Mar 31, 2020 | 0.19 |
| Dec 31, 2019 | 0.19 |
| Sep 30, 2019 | 0.54 |
| Jun 30, 2019 | 0.58 |
| Mar 31, 2019 | 0.19 |
| Dec 31, 2018 | 0.65 |
| Sep 30, 2018 | 1.02 |
| Sep 30, 2017 | 0.07 |
| Jun 30, 2017 | 0.04 |
| Mar 31, 2017 | 0.03 |
| Sep 30, 2015 | 0.75 |
| Jun 30, 2015 | 0.75 |
| Mar 31, 2015 | 0.75 |
| Dec 31, 2014 | 0.96 |
| Sep 30, 2014 | 0.95 |
| Mar 31, 2014 | 0.52 |
| Dec 31, 2013 | 13.06 |
| Sep 30, 2013 | 2.25 |
| Mar 31, 2013 | 8.70 |
| Dec 31, 2012 | 1.20 |
| Sep 30, 2012 | 0.78 |