Free Flow USA (FFLO) Debt to Equity (2012 - 2025)
Free Flow USA's (FFLO) quarterly Debt to Equity came in at -$0.43 in Q4 2025, down 0.66% year-on-year from -$0.44 in Q4 2024, and down 21.43% quarter-over-quarter from -$0.36 in Q3 2025.
Free Flow USA (FFLO) Debt to Equity (2012 - 2025) Analysis & Trends
Free Flow USA has disclosed Debt to Equity across 13 years of filings, most recently posting -$0.43 for Q4 2025.
- Debt to Equity for Q4 2025 came in at -$0.43, down 0.66% year-over-year; the trailing twelve-month figure through Dec 2025 was -$0.43 (down 0.66% YoY), and the FY2025 annual result 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.
- The 5-year median for Debt to Equity is -$0.28 (2022), against an average of -$0.18.
- Across the five-year window, Debt to Equity jumped 190.33% in 2021 and sank 2360.98% in 2025, its largest moves.
- Free Flow USA's Debt to Equity stood at $0.35 in 2021, then tumbled by 180.33% to -$0.28 in 2022, then gained by 10.97% to -$0.25 in 2023, then sank by 73.61% to -$0.43 in 2024, then decreased by 0.66% to -$0.43 in 2025.
- The last three Debt to Equity figures came in at -$0.43 (Q4 2025), -$0.36 (Q3 2025), and -$0.42 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | -5.81 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | -3.24 |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 0.54 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.71 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 1.04 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 1.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 2.24 |
| 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 |