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

Free Flow USA (FFLO) posted Interest Coverage Ratio of 11.15 for Q4 2014, down 137.65% sequentially from 4.69 in Q3 2014.

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

Free Flow USA (FFLO) has 3 years of Interest Coverage Ratio data on file, last reported at 11.15 in Q4 2014.

  • Quarterly Interest Coverage Ratio changed N/A year-over-year to 11.15 in Q4 2014, while the trailing twelve-month figure through Sep 2015 was 49.72 (down 199.53% YoY) and the FY2014 annual result came in at 13.14, up 70.2% from the prior year.
  • Interest Coverage Ratio slipped to 11.15 in Q4 2014 per FFLO's latest filing, from 4.69 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 4.69 in Q3 2014, with the low at 81.63 in Q1 2013.
  • Average Interest Coverage Ratio over 3 years is 36.88, with a median of 35.6 recorded in 2013.
  • Year-over-year, Interest Coverage Ratio surged 30.48% in 2013 and surged 84.39% in 2014.
  • 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.
  • Business Quant data shows FFLO's Interest Coverage Ratio at 11.15 in Q4 2014, 4.69 in Q3 2014, and 51.83 in Q1 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 6.51
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 4.25
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 9.12
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 10.03
10 Free Flow USA 248.00 -11,074.00 - -

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