Free Flow USA (FFLO) Debt to Equity (2012 - 2025)
Free Flow USA (FFLO) posted Debt to Equity of -$0.43 for Q4 2025, down 21.43% sequentially from -$0.36 in Q3 2025, and down 0.66% YoY from -$0.44 in Q4 2024.
Free Flow USA (FFLO) Debt to Equity (2012 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 13 years of Debt to Equity data on file, last reported at -$0.43 in Q4 2025.
- Quarterly Debt to Equity fell 0.66% year-over-year to -$0.43 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$0.43 (down 0.66% YoY) and the FY2025 annual result came in at -$0.43, down 0.66% from the prior year.
- Debt to Equity fell to -$0.43 in Q4 2025 per FFLO's latest filing, from -$0.36 in the prior quarter.
- The five-year high for Debt to Equity was $0.74 in Q1 2021, with the low at -$0.43 in Q3 2024.
- Average Debt to Equity over 5 years is -$0.18, with a median of -$0.28 recorded in 2022.
- Year-over-year, Debt to Equity surged 190.33% in 2021 and tumbled 2360.98% in 2025.
- Free Flow USA's Debt to Equity stood at $0.35 in 2021, then plunged by 180.33% to -$0.28 in 2022, then grew by 10.97% to -$0.25 in 2023, then slumped by 73.61% to -$0.43 in 2024, then declined by 0.66% to -$0.43 in 2025.
- Business Quant data shows FFLO's Debt to Equity at -$0.43 in Q4 2025, -$0.36 in Q3 2025, and -$0.42 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 1.55 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -3.24 |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 1.04 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.71 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.01 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 0.79 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 0.54 |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.36 |
| Jun 30, 2025 | -0.42 |
| Mar 31, 2025 | -0.42 |
| Sep 30, 2024 | -0.43 |
| Mar 31, 2024 | -0.02 |
| Jun 30, 2023 | -0.18 |
| Dec 31, 2021 | 0.35 |
| Mar 31, 2021 | 0.74 |
| Dec 31, 2020 | 0.33 |
| Jun 30, 2020 | -1.06 |
| Mar 31, 2020 | -0.82 |
| Sep 30, 2019 | -2.44 |
| Jun 30, 2019 | 4,479.39 |
| Mar 31, 2019 | -0.73 |
| Dec 31, 2018 | -2.80 |
| Sep 30, 2018 | -1.54 |
| Sep 30, 2017 | -0.06 |
| Jun 30, 2017 | -0.04 |
| Mar 31, 2017 | -0.05 |
| Sep 30, 2015 | 6.06 |