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
DateValue
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