Free Flow USA (FFLO) Invested Capital (2011 - 2025)
Free Flow USA (FFLO) posted Invested Capital of -$1.2 million for Q4 2025, up 17.65% sequentially from -$1.4 million in Q3 2025, and up 0.66% YoY from -$1.1 million in Q4 2024.
Free Flow USA (FFLO) Invested Capital (2011 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 15 years of Invested Capital data on file, last reported at -$1.2 million in Q4 2025.
- Quarterly Invested Capital rose 0.66% year-over-year to -$1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 million (up 0.66% YoY) and the FY2025 annual result came in at -$1.2 million, up 0.66% from the prior year.
- Invested Capital advanced to -$1.2 million in Q4 2025 per FFLO's latest filing, from -$1.4 million in the prior quarter.
- The five-year high for Invested Capital was $968457.0 in Q4 2021, with the low at -$2.0 million in Q4 2023.
- Average Invested Capital over 5 years is -$1.0 million, with a median of -$1.2 million recorded in 2024.
- Year-over-year, Invested Capital jumped 376.18% in 2021 and sank 445.55% in 2022.
- Free Flow USA's Invested Capital stood at $968457.0 in 2021, then plunged by 285.33% to -$1.8 million in 2022, then slipped by 12.32% to -$2.0 million in 2023, then surged by 42.39% to -$1.2 million in 2024, then increased by 0.66% to -$1.2 million in 2025.
- Business Quant data shows FFLO's Invested Capital at -$1.2 million in Q4 2025, -$1.4 million in Q3 2025, and -$1.2 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.20 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 6.27 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 20.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 5.64 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 1.96 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 5.60 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.02 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 3.04 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.17 Bn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -1.19 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Sep 30, 2023 | -1.85 Mn |
| Jun 30, 2023 | -1.80 Mn |
| Mar 31, 2023 | -1.81 Mn |
| Dec 31, 2022 | -1.79 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Dec 31, 2021 | 968,457.00 |
| Mar 31, 2020 | -400,835.00 |
| Sep 30, 2019 | -366,381.00 |
| Jun 30, 2019 | 200.00 |
| Mar 31, 2019 | 472,544.00 |
| Dec 31, 2018 | 579,121.00 |
| Sep 30, 2018 | -347,387.00 |
| Jun 30, 2018 | -317,226.00 |
| Mar 31, 2018 | -325,040.00 |
| Dec 31, 2017 | -340,046.00 |
| Sep 30, 2017 | -266,268.00 |