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
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 |