Free Flow USA (FFLO) FCF Margin (2014 - 2025)
Free Flow USA's (FFLO) quarterly FCF Margin came in at 121.22% in Q3 2025, up 85.93% quarter-over-quarter from 861.59% in Q4 2024.
Free Flow USA (FFLO) FCF Margin (2014 - 2025) Analysis & Trends
Free Flow USA has disclosed FCF Margin across 12 years of filings, most recently posting 121.22% for Q3 2025.
- FCF Margin for Q3 2025 came in at 121.22%, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 676.27% (up 400127.0% YoY), and the FY2025 annual result was 676.27%, up 400127.0% from the prior year.
- FCF Margin came in at 121.22% for Q3 2025 at Free Flow USA, up from 861.59% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 13748.64% in Q2 2024 to a low of 50728.49% in Q1 2024.
- The 5-year median for FCF Margin is 138.66% (2022), against an average of 2855.48%.
- Peak annual rise in FCF Margin reached 1411447 bps in 2024, while the deepest fall reached 4972975 bps in 2024.
- Free Flow USA's 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 jumped by 86 bps to 121.22% in 2025.
- The last three FCF Margin figures came in at 121.22% (Q3 2025), 861.59% (Q4 2024), and 13748.64% (Q2 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.43% |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -7.12% |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -18,400.00% |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 10.53% |
| 10 | Free Flow USA | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -121.22% |
| Dec 31, 2024 | -861.59% |
| Jun 30, 2024 | 13,748.64% |
| Mar 31, 2024 | -50,728.49% |
| Jun 30, 2023 | -365.83% |
| Mar 31, 2023 | -998.74% |
| Dec 31, 2022 | -169.44% |
| Sep 30, 2022 | -156.09% |
| Jun 30, 2022 | -200.60% |
| Mar 31, 2022 | -104.69% |
| Dec 31, 2021 | -3.67% |
| Sep 30, 2021 | 5.24% |
| Jun 30, 2021 | -1.49% |
| Mar 31, 2021 | -18.69% |
| Dec 31, 2020 | 1,724.89% |
| Sep 30, 2020 | -80.43% |
| Jun 30, 2020 | -15.84% |
| Mar 31, 2020 | -51.22% |
| Dec 31, 2019 | 180.05% |
| Sep 30, 2019 | -41.29% |