Free Flow USA (FFLO) Equity Ratio (2011 - 2025)
Free Flow USA recorded quarterly Equity Ratio of 5.56 in Q4 2025, down 171.46% quarter-over-quarter from 2.05 in Q3 2025, and down 119.57% year-over-year from 28.43 in Q4 2024.
Free Flow USA's Equity Ratio history runs 15 years deep, the most recent figure standing at 5.56 for Q4 2025.
- In Q4 2025, Equity Ratio fell 119.57% year-over-year to 5.56; the TTM figure through Dec 2025 stood at 5.56 (down 119.57% YoY), while the FY2025 annual figure 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.
- A 5-year average of 2.1 and a median of 2.53 in 2024 frame the typical range for Equity Ratio.
- Across the five-year window, Equity Ratio surged 232.52% in 2021 and tumbled 1443.93% in 2022, its largest moves.
- Free Flow USA's Equity Ratio stood at 0.23 in 2021, then plunged by 1159.46% to 2.45 in 2022, then decreased by 22.25% to 3.0 in 2023, then increased by 15.43% to 2.53 in 2024, then slumped by 119.57% to 5.56 in 2025.
- According to Business Quant data, Equity Ratio over the past three periods registered 5.56, 2.05, and 2.77 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | -0.06 |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -0.14 |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 0.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 0.46 |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.40 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 0.37 |
| 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 | 0.22 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 0.31 |
| 10 | Free Flow USA | - | - | - | -5.56 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 0.12 |
| Sep 30, 2020 | -0.18 |
| Jun 30, 2020 | -0.16 |
| Mar 31, 2020 | -0.24 |
| Dec 31, 2019 | -0.26 |
| Sep 30, 2019 | -0.22 |
| Jun 30, 2019 | 0.00 |
| Mar 31, 2019 | -0.26 |
| Dec 31, 2018 | -0.23 |
| Sep 30, 2018 | -0.66 |
| Jun 30, 2018 | -1.09 |
| Mar 31, 2018 | -1.40 |
| Dec 31, 2017 | -1.81 |
| Sep 30, 2017 | -1.19 |
| Jun 30, 2017 | -0.82 |
| Mar 31, 2017 | -0.72 |
| Dec 31, 2016 | -0.92 |
| Sep 30, 2016 | -1.61 |
| Jun 30, 2016 | -5.46 |
| Mar 31, 2016 | -0.46 |
| Dec 31, 2015 | -48.14 |
| Sep 30, 2015 | 0.12 |
| Jun 30, 2015 | 0.13 |
| Mar 31, 2015 | 0.14 |
| Dec 31, 2014 | -0.09 |
| Sep 30, 2014 | -0.03 |
| Jun 30, 2014 | -1.83 |
| Mar 31, 2014 | -53.86 |
| Dec 31, 2013 | -26.37 |
| Sep 30, 2013 | -5.91 |
| Jun 30, 2013 | -7.17 |
| Mar 31, 2013 | -8.81 |
| Dec 31, 2012 | -0.22 |
| Sep 30, 2012 | 0.04 |
| Dec 31, 2011 | 1.00 |