Free Flow USA (FFLO) Interest Coverage Ratio (2012 - 2014)
Free Flow USA's (FFLO) quarterly Interest Coverage Ratio came in at 11.15 in Q4 2014, down 137.65% quarter-over-quarter from 4.69 in Q3 2014.
Free Flow USA (FFLO) Interest Coverage Ratio (2012 - 2014) Analysis & Trends
Free Flow USA has disclosed Interest Coverage Ratio across 3 years of filings, most recently posting 11.15 for Q4 2014.
- Interest Coverage Ratio for Q4 2014 came in at 11.15, changed N/A year-over-year; the trailing twelve-month figure through Sep 2015 was 49.72 (down 199.53% YoY), and the FY2014 annual result was 13.14, up 70.2% from the prior year.
- Interest Coverage Ratio came in at 11.15 for Q4 2014 at Free Flow USA, down from 4.69 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 4.69 in Q3 2014 to a low of 81.63 in Q1 2013.
- The 3-year median for Interest Coverage Ratio is 35.6 (2013), against an average of 36.88.
- Across the five-year window, Interest Coverage Ratio jumped 30.48% in 2013 and jumped 84.39% in 2014, its largest moves.
- Free Flow USA's Interest Coverage Ratio stood at 43.23 in 2012, then surged by 30.48% to 30.05 in 2013, then soared by 62.89% to 11.15 in 2014.
- The last three Interest Coverage Ratio figures came in at 11.15 (Q4 2014), 4.69 (Q3 2014), and 51.83 (Q1 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 13.41 |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 10.03 |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 6.51 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 4.25 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Free Flow USA | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | -11.15 |
| Sep 30, 2014 | -4.69 |
| Mar 31, 2014 | -51.83 |
| Sep 30, 2013 | -30.05 |
| Jun 30, 2013 | -35.60 |
| Mar 31, 2013 | -81.63 |
| Sep 30, 2012 | -43.23 |