Free Flow USA (FFLO) FCF Margin (2014 - 2025)
Free Flow USA recorded quarterly FCF Margin of 121.22% in Q3 2025, up 85.93% quarter-over-quarter from 861.59% in Q4 2024.
Free Flow USA's FCF Margin history runs 12 years deep, the most recent figure standing at 121.22% for Q3 2025.
- In Q3 2025, FCF Margin changed N/A year-over-year to 121.22%; the TTM figure through Dec 2025 stood at 676.27% (up 400127.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 2855.48% and a median of 138.66% in 2022 frame the typical range for FCF Margin.
- On a YoY basis, FCF Margin climbed as much as 1411447 bps in 2024 and fell as far as 4972975 bps in 2024.
- Free Flow USA's FCF Margin stood at 3.67% in 2021, then sank by 4512 bps to 169.44% in 2022, then slumped by 116 bps to 365.83% in 2023, then slumped by 136 bps to 861.59% in 2024, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.83% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -0.54% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.12% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.25% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 10.53% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -5.85% |
| 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% |
| Jun 30, 2019 | -264.10% |
| Mar 31, 2019 | -146.29% |
| Dec 31, 2018 | 572.20% |
| Sep 30, 2018 | -790.06% |
| Jun 30, 2018 | -74.36% |
| Mar 31, 2018 | -75.61% |
| Dec 31, 2017 | 39.36% |
| Sep 30, 2017 | 21.22% |
| Jun 30, 2017 | 31.85% |
| Mar 31, 2017 | -22.85% |
| Dec 31, 2016 | -42.83% |
| Sep 30, 2016 | -76.15% |
| Jun 30, 2016 | 20.18% |
| Mar 31, 2016 | 3.85% |
| Dec 31, 2015 | 902.90% |
| Sep 30, 2015 | -1,132.33% |
| Jun 30, 2015 | -9,817.20% |
| Dec 31, 2014 | 4,910.77% |
| Sep 30, 2014 | -2,128.75% |