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

Free Flow USA (FFLO) posted FCF Margin of 121.22% for Q3 2025, up 85.93% sequentially from 861.59% in Q4 2024.

Free Flow USA (FFLO) FCF Margin (2014 - 2025) Analysis & Trends

Free Flow USA has reported FCF Margin for 12 years, with the latest figure at 121.22% in Q3 2025.

Quarterly FCF Margin changed N/A year-over-year to 121.22% in Q3 2025, while the trailing twelve-month figure through Dec 2025 was 676.27% (up 400127.0% YoY) and the FY2025 annual result came in at 676.27%, up 400127.0% from the prior year.
FCF Margin climbed to 121.22% in Q3 2025 per FFLO's latest filing, from 861.59% in the prior quarter.
Over five years, FCF Margin peaked at 13748.64% in Q2 2024 and troughed at 50728.49% in Q1 2024.
A 5-year average of 2855.48% and a median of 138.66% in 2022 frame the typical range for FCF Margin.
The widest YoY moves for FCF Margin: up 1411447 bps in 2024, down 4972975 bps in 2024.
Over 5 years, FCF Margin stood at 3.67% in 2021, then slumped by 4512 bps to 169.44% in 2022, then tumbled by 116 bps to 365.83% in 2023, then tumbled by 136 bps to 861.59% in 2024, then soared by 86 bps to 121.22% in 2025.
According to Business Quant data, FCF Margin over the past three periods registered 121.22%, 861.59%, and 13748.64% for Q3 2025, Q4 2024, and Q2 2024 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Margin (Qtr)
1	O Reilly Automotive	73.46 Bn	73.20 Bn	2.52 Bn	14.29%
2	Autozone	48.64 Bn	48.38 Bn	2.52 Bn	9.43%
3	Magna International	19.66 Bn	18.23 Bn	1.61 Bn	11.14%
4	Genuine Parts	18.41 Bn	17.85 Bn	2.47 Bn	4.47%
5	Borgwarner	13.58 Bn	11.13 Bn	721.00 Mn	13.43%
6	Allison Transmission Holdings	10.80 Bn	10.41 Bn	515.00 Mn	17.94%
7	Modine Manufacturing	10.37 Bn	10.30 Bn	-	-
8	Aptiv	10.07 Bn	9.31 Bn	775.00 Mn	5.07%
9	Autoliv	9.23 Bn	8.85 Bn	509.00 Mn	12.13%
10	Free Flow USA	2.48 Mn	2.48 Mn	3,900.00	-

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