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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Free Flow USA (FFLO) FCF Margin (2016 - 2025)

Free Flow USA's FCF Margin history spans 12 years, with the latest figure at 121.22% for Q3 2025.

  • For Q3 2025, FCF Margin changed N/A year-over-year to 121.22%; the TTM value through Sep 2025 reached 281.65%, up 642131.0%, while the annual FY2024 figure was 4677.55%, 408655.0% down from the prior year.
  • FCF Margin for Q3 2025 was 121.22% at Free Flow USA, up from 861.59% in the prior quarter.
  • Across five years, FCF Margin topped out at 13748.64% in Q2 2024 and bottomed at 50728.49% in Q1 2024.
  • The 5-year median for FCF Margin is 138.66% (2022), against an average of 2855.48%.
  • The largest YoY upside for FCF Margin was 1411447bps in 2024 against a maximum downside of -4972975bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 3.67% in 2021, then tumbled by -4512bps to 169.44% in 2022, then crashed by -116bps to 365.83% in 2023, then crashed by -136bps to 861.59% in 2024, then surged by 86bps to 121.22% in 2025.
  • Per Business Quant, the three most recent readings for FFLO's FCF Margin are 121.22% (Q3 2025), 861.59% (Q4 2024), and 13748.64% (Q2 2024).