Free Flow USA (FFLO) EBITDA (2011 - 2025)

Free Flow USA (FFLO) posted EBITDA of -$33776.0 for Q4 2025, down 28.91% sequentially from -$26201.0 in Q3 2025, and up 73.43% YoY from -$19475.4 in Q4 2024.

Free Flow USA (FFLO) EBITDA (2011 - 2025) Analysis & Trends

Free Flow USA (FFLO) has 15 years of EBITDA data on file, last reported at -$33776.0 in Q4 2025.

  • Quarterly EBITDA rose 73.43% year-over-year to -$33776.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$101834.0 (up 81.61% YoY) and the FY2025 annual result came in at -$101834.0, up 81.61% from the prior year.
  • EBITDA eased to -$33776.0 in Q4 2025 per FFLO's latest filing, from -$26201.0 in the prior quarter.
  • The five-year high for EBITDA was $47808.0 in Q1 2021, with the low at -$363603.0 in Q1 2024.
  • Average EBITDA over 5 years is -$69278.3, with a median of -$39659.5 recorded in 2021.
  • Year-over-year, EBITDA jumped 224.65% in 2021 and tumbled 160877.27% in 2022.
  • Free Flow USA's EBITDA stood at -$125079.0 in 2021, then advanced by 4.28% to -$119729.0 in 2022, then slumped by 34.55% to -$161091.0 in 2023, then grew by 21.09% to -$127117.0 in 2024, then jumped by 73.43% to -$33776.0 in 2025.
  • Business Quant data shows FFLO's EBITDA at -$33776.0 in Q4 2025, -$26201.0 in Q3 2025, and -$14382.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 44.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 923.76 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 866.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 286.27 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -244.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 336.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 378.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 237.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 89.30 Mn
10 Free Flow USA 248.00 -11,074.00 - -33,776.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -33,776.00
Sep 30, 2025 -26,201.00
Jun 30, 2025 -14,382.00
Mar 31, 2025 -27,475.00
Dec 31, 2024 -127,117.00
Sep 30, 2024 -46,062.00
Jun 30, 2024 -16,938.00
Mar 31, 2024 -363,603.00
Dec 31, 2023 -161,091.00
Sep 30, 2023 -53,874.00
Jun 30, 2023 -29,183.00
Mar 31, 2023 -22,304.00
Dec 31, 2022 -119,729.00
Sep 30, 2022 -35,415.00
Jun 30, 2022 -126,121.00
Mar 31, 2022 -61,098.00
Dec 31, 2021 -125,079.00
Sep 30, 2021 -22.00
Jun 30, 2021 -43,904.00
Mar 31, 2021 47,808.00