Free Flow USA (FFLO) Interest Coverage Ratio (2011 - 2026)
Free Flow USA (FFLO) posted Interest Coverage Ratio of 4.2 for Q3 2025, down 73.36% sequentially from 2.42 in Q2 2025, and up 96.89% YoY from 2.13 in Q3 2024.
Free Flow USA (FFLO) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Free Flow USA has reported Interest Coverage Ratio for 15 years, with the latest figure at 4.2 in Q3 2025.
- Quarterly Interest Coverage Ratio rose 96.89% year-over-year to 4.2 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was 8.36 (up 99.16% YoY) and the FY2019 annual result came in at 0.22, down 577.26% from the prior year.
- Interest Coverage Ratio slipped to 4.2 in Q3 2025 per FFLO's latest filing, from 2.42 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.0 in Q3 2021 and troughed at 135.08 in Q3 2024.
- A 5-year average of 35.93 and a median of 4.36 in 2021 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio surged 100.0% in 2021, then sank 4081479.34% in 2022.
- Over 5 years, Interest Coverage Ratio stood at 0.0 in 2021, then tumbled by 4081479.34% to 25.87 in 2022, then soared by 92.97% to 1.82 in 2023, then sank by 7324.42% to 135.08 in 2024, then soared by 96.89% to 4.2 in 2025.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4.2, 2.42, and 135.08 for Q3 2025, Q2 2025, and Q3 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.73 Bn | 73.47 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.88 Bn | 48.63 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 19.90 Bn | 18.47 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.41 Bn | 17.85 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.76 Bn | 11.31 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.58 Bn | 515.00 Mn | - |
| 7 | Aptiv | 10.33 Bn | 9.57 Bn | 775.00 Mn | 5.92 |
| 8 | Modine Manufacturing | 10.30 Bn | 10.22 Bn | - | - |
| 9 | Autoliv | 9.29 Bn | 8.91 Bn | 509.00 Mn | 7.38 |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.73 |
| Sep 30, 2025 | -4.20 |
| Jun 30, 2025 | -2.42 |
| Sep 30, 2024 | -135.08 |
| Jun 30, 2024 | -78.42 |
| Sep 30, 2023 | -1.82 |
| Jun 30, 2023 | -103.85 |
| Sep 30, 2022 | -25.87 |
| Jun 30, 2022 | -3.15 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | -4.52 |
| Sep 30, 2020 | -195.54 |
| Jun 30, 2020 | 84.68 |
| Dec 31, 2019 | -0.09 |
| Jun 30, 2019 | -1.96 |
| Dec 31, 2018 | 0.16 |
| Jun 30, 2018 | 7.92 |
| Dec 31, 2017 | -0.15 |
| Jun 30, 2017 | -20.17 |
| Mar 31, 2017 | 13.06 |