Growth Metrics

Free Flow USA (FFLO) Interest Coverage Ratio (2012 - 2014)

Free Flow USA recorded quarterly Interest Coverage Ratio of 11.15 in Q4 2014, down 137.65% quarter-over-quarter from 4.69 in Q3 2014.

Free Flow USA's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 11.15 for Q4 2014.

  • In Q4 2014, Interest Coverage Ratio changed N/A year-over-year to 11.15; the TTM figure through Sep 2015 stood at 49.72 (down 199.53% YoY), while the FY2014 annual figure 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.
  • A 3-year average of 36.88 and a median of 35.6 in 2013 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 30.48% in 2013 and surged 84.39% in 2014, its largest moves.
  • Free Flow USA's Interest Coverage Ratio stood at 43.23 in 2012, then soared by 30.48% to 30.05 in 2013, then jumped by 62.89% to 11.15 in 2014.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 11.15, 4.69, and 51.83 for Q4 2014, Q3 2014, and Q1 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn 13.41
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn -
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 10.03
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 6.51
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 4.25
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn 9.12
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn -
10 Free Flow USA - - - -

Historic Data

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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