Free Flow USA (FFLO) Debt to Equity (2012 - 2025)
Free Flow USA recorded quarterly Debt to Equity of -$0.43 in Q4 2025, down 21.43% quarter-over-quarter from -$0.36 in Q3 2025, and down 0.66% year-over-year from -$0.44 in Q4 2024.
Free Flow USA's Debt to Equity history runs 13 years deep, the most recent figure standing at -$0.43 for Q4 2025.
- In Q4 2025, Debt to Equity fell 0.66% year-over-year to -$0.43; the TTM figure through Dec 2025 stood at -$0.43 (down 0.66% YoY), while the FY2025 annual figure was -$0.43, down 0.66% from the prior year.
- Debt to Equity came in at -$0.43 for Q4 2025 at Free Flow USA, down from -$0.36 in the prior quarter.
- In the past five years, Debt to Equity ranged from a high of $0.74 in Q1 2021 to a low of -$0.43 in Q3 2024.
- A 5-year average of -$0.18 and a median of -$0.28 in 2022 frame the typical range for Debt to Equity.
- Across the five-year window, Debt to Equity surged 190.33% in 2021 and plunged 2360.98% in 2025, its largest moves.
- Free Flow USA's Debt to Equity stood at $0.35 in 2021, then slumped by 180.33% to -$0.28 in 2022, then advanced by 10.97% to -$0.25 in 2023, then plunged by 73.61% to -$0.43 in 2024, then slipped by 0.66% to -$0.43 in 2025.
- According to Business Quant data, Debt to Equity over the past three periods registered -$0.43, -$0.36, and -$0.42 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -5.81 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -3.06 |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 1.04 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 0.54 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.71 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 2.24 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 0.79 |
| 10 | Free Flow USA | - | - | - | -0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.43 |
| Sep 30, 2025 | -0.36 |
| Jun 30, 2025 | -0.42 |
| Mar 31, 2025 | -0.42 |
| Dec 31, 2024 | -0.43 |
| Sep 30, 2024 | -0.43 |
| Mar 31, 2024 | -0.02 |
| Dec 31, 2023 | -0.25 |
| Sep 30, 2023 | -0.17 |
| Jun 30, 2023 | -0.18 |
| Mar 31, 2023 | -0.28 |
| Dec 31, 2022 | -0.28 |
| Dec 31, 2021 | 0.35 |
| Mar 31, 2021 | 0.74 |
| Dec 31, 2020 | 0.33 |
| Sep 30, 2020 | -0.98 |
| Jun 30, 2020 | -1.06 |
| Mar 31, 2020 | -0.82 |
| Dec 31, 2019 | -0.73 |
| 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 |
| Jun 30, 2015 | 5.83 |
| Mar 31, 2015 | 5.32 |
| Dec 31, 2014 | -10.63 |
| Sep 30, 2014 | -34.62 |
| Mar 31, 2014 | -0.01 |
| Dec 31, 2013 | -0.50 |
| Sep 30, 2013 | -0.38 |
| Mar 31, 2013 | -0.99 |
| Dec 31, 2012 | -5.36 |
| Sep 30, 2012 | 21.93 |