Growth Metrics

Free Flow USA (FFLO) EBITDA Margin (2014 - 2025)

Free Flow USA recorded quarterly EBITDA Margin of 87.34% in Q3 2025, up 97.92% quarter-over-quarter from 4202.21% in Q4 2024.

Free Flow USA's EBITDA Margin history runs 12 years deep, the most recent figure standing at 87.34% for Q3 2025.

  • In Q3 2025, EBITDA Margin changed N/A year-over-year to 87.34%; the TTM figure through Dec 2025 stood at 339.45% (up 571346.0% YoY), while the FY2025 annual figure was 339.45%, up 571346.0% from the prior year.
  • EBITDA Margin came in at 87.34% for Q3 2025 at Free Flow USA, up from 4202.21% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 22.09% in Q1 2021 to a low of 12758.0% in Q1 2024.
  • A 5-year average of 1610.92% and a median of 143.05% in 2022 frame the typical range for EBITDA Margin.
  • On a YoY basis, EBITDA Margin climbed as much as 43123 bps in 2024 and fell as far as 1042495 bps in 2024.
  • Free Flow USA's EBITDA Margin stood at 97.06% in 2021, then slumped by 1200 bps to 1262.03% in 2022, then gained by 25 bps to 948.73% in 2023, then slumped by 343 bps to 4202.21% in 2024, then soared by 98 bps to 87.34% in 2025.
  • According to Business Quant data, EBITDA Margin over the past three periods registered 87.34%, 4202.21%, and 517.51% for Q3 2025, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 18.45%
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 16.34%
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 4.57%
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 11.09%
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 9.51%
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 7.43%
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.34%
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 5.62%
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 8.61%
10 Free Flow USA - - - -

Historic Data

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DateValue
Sep 30, 2025 -87.34%
Dec 31, 2024 -4,202.21%
Jun 30, 2024 -517.51%
Mar 31, 2024 -12,758.00%
Jun 30, 2023 -948.73%
Mar 31, 2023 -2,333.05%
Dec 31, 2022 -1,262.03%
Sep 30, 2022 -62.21%
Jun 30, 2022 -185.50%
Mar 31, 2022 -100.60%
Dec 31, 2021 -97.06%
Sep 30, 2021 -0.01%
Jun 30, 2021 -20.66%
Mar 31, 2021 22.09%
Dec 31, 2020 -233.95%
Sep 30, 2020 -175.47%
Jun 30, 2020 46.56%
Mar 31, 2020 -32.96%
Dec 31, 2019 -29.58%
Sep 30, 2019 30.24%
Jun 30, 2019 -58.53%
Mar 31, 2019 -58.53%
Dec 31, 2018 53.71%
Sep 30, 2018 -133.85%
Jun 30, 2018 19.64%
Mar 31, 2018 34.89%
Dec 31, 2017 -314.32%
Sep 30, 2017 -4.82%
Jun 30, 2017 -153.77%
Mar 31, 2017 24.79%
Dec 31, 2016 29.45%
Sep 30, 2016 50.12%
Jun 30, 2016 6.92%
Mar 31, 2016 10.83%
Dec 31, 2015 930.55%
Sep 30, 2015 -1,095.68%
Jun 30, 2015 -9,061.78%
Dec 31, 2014 -1,265.26%
Sep 30, 2014 -113.40%