Free Flow USA (FFLO) Equity Ratio (2011 - 2025)

Free Flow USA's (FFLO) quarterly Equity Ratio came in at 5.56 in Q4 2025, down 119.57% year-on-year from 28.43 in Q4 2024, and down 171.46% quarter-over-quarter from 2.05 in Q3 2025.

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

Free Flow USA has disclosed Equity Ratio across 15 years of filings, most recently posting 5.56 for Q4 2025.

  • Equity Ratio for Q4 2025 came in at 5.56, down 119.57% year-over-year; the trailing twelve-month figure through Dec 2025 was 5.56 (down 119.57% YoY), and the FY2025 annual result was 5.56, down 119.57% from the prior year.
  • Equity Ratio came in at 5.56 for Q4 2025 at Free Flow USA, down from 2.05 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.23 in Q4 2021 to a low of 5.56 in Q4 2025.
  • The 5-year median for Equity Ratio is 2.53 (2024), against an average of 2.1.
  • Across the five-year window, Equity Ratio jumped 232.52% in 2021 and plunged 1443.93% in 2022, its largest moves.
  • Free Flow USA's Equity Ratio stood at 0.23 in 2021, then sank by 1159.46% to 2.45 in 2022, then retreated by 22.25% to 3.0 in 2023, then grew by 15.43% to 2.53 in 2024, then tumbled by 119.57% to 5.56 in 2025.
  • The last three Equity Ratio figures came in at 5.56 (Q4 2025), 2.05 (Q3 2025), and 2.77 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -0.06
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -0.13
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 0.46
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.40
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 0.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 0.37
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 0.90
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 0.22
10 Free Flow USA - - - -5.56

Historic Data

Download Data
DateValue
Dec 31, 2025 -5.56
Sep 30, 2025 -2.05
Jun 30, 2025 -2.77
Mar 31, 2025 -2.72
Dec 31, 2024 -2.53
Sep 30, 2024 -3.02
Jun 30, 2024 -2.69
Mar 31, 2024 -2.61
Dec 31, 2023 -3.00
Sep 30, 2023 -2.61
Jun 30, 2023 -2.52
Mar 31, 2023 -2.54
Dec 31, 2022 -2.45
Sep 30, 2022 -1.93
Jun 30, 2022 -2.06
Mar 31, 2022 -1.70
Dec 31, 2021 0.23
Sep 30, 2021 0.19
Jun 30, 2021 0.22
Mar 31, 2021 0.13