Free Flow USA (FFLO) FCF Margin (2014 - 2024)
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 - 2024) Analysis & Trends
Free Flow USA (FFLO) has 12 years of FCF Margin data on file, last reported 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.
- The five-year high for FCF Margin was 13748.64% in Q2 2024, with the low at 50728.49% in Q1 2024.
- Average FCF Margin over 5 years is 2855.48%, with a median of 138.66% recorded in 2022.
- The widest YoY moves for FCF Margin: up 1411447 bps in 2024, down 4972975 bps in 2024.
- Free Flow USA's FCF Margin stood at 3.67% in 2021, then tumbled by 4512 bps to 169.44% in 2022, then plunged by 116 bps to 365.83% in 2023, then plunged by 136 bps to 861.59% in 2024, then jumped by 86 bps to 121.22% in 2025.
- Business Quant data shows FFLO's FCF Margin at 121.22% in Q3 2025, 861.59% in Q4 2024, and 13748.64% in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -1.06% |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.63% |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -0.54% |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -18,400.00% |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.25% |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -7.12% |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -5.85% |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.12% |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -50,728.49% |
| Sep 30, 2022 | -156.09% |
| Jun 30, 2022 | -200.60% |
| Dec 31, 2021 | -3.67% |
| Sep 30, 2021 | 5.24% |
| Jun 30, 2021 | -1.49% |
| Mar 31, 2021 | -18.69% |
| Sep 30, 2019 | -41.29% |
| Jun 30, 2019 | -264.10% |
| 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% |