Free Flow USA (FFLO) Invested Capital (2011 - 2025)
Free Flow USA recorded quarterly Invested Capital of -$1.2 million in Q4 2025, up 17.65% quarter-over-quarter from -$1.4 million in Q3 2025, and up 0.66% year-over-year from -$1.1 million in Q4 2024.
Free Flow USA's Invested Capital history runs 15 years deep, the most recent figure standing at -$1.2 million for Q4 2025.
- In Q4 2025, Invested Capital rose 0.66% year-over-year to -$1.2 million; the TTM figure through Dec 2025 stood at -$1.2 million (up 0.66% YoY), while the FY2025 annual figure was -$1.2 million, up 0.66% from the prior year.
- Invested Capital came in at -$1.2 million for Q4 2025 at Free Flow USA, up from -$1.4 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $968457.0 in Q4 2021 to a low of -$2.0 million in Q4 2023.
- A 5-year average of -$1.0 million and a median of -$1.2 million in 2024 frame the typical range for Invested Capital.
- Across the five-year window, Invested Capital jumped 376.18% in 2021 and slumped 445.55% in 2022, its largest moves.
- Free Flow USA's Invested Capital stood at $968457.0 in 2021, then slumped by 285.33% to -$1.8 million in 2022, then retreated by 12.32% to -$2.0 million in 2023, then soared by 42.39% to -$1.2 million in 2024, then climbed by 0.66% to -$1.2 million in 2025.
- According to Business Quant data, Invested Capital over the past three periods registered -$1.2 million, -$1.4 million, and -$1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 5.16 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 6.04 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 5.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.17 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 5.60 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 10.02 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 20.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.20 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.04 Bn |
| 10 | Free Flow USA | - | - | - | -1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.15 Mn |
| Sep 30, 2025 | -1.40 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | -1.18 Mn |
| Dec 31, 2024 | -1.16 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | -1.18 Mn |
| Mar 31, 2024 | -1.17 Mn |
| Dec 31, 2023 | -2.02 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 |
| Jun 30, 2022 | -1.71 Mn |
| Mar 31, 2022 | -1.63 Mn |
| Dec 31, 2021 | 968,457.00 |
| Sep 30, 2021 | 775,662.00 |
| Jun 30, 2021 | 884,131.00 |
| Mar 31, 2021 | 472,824.00 |
| Dec 31, 2020 | 450,059.00 |
| Sep 30, 2020 | -348,594.00 |
| Jun 30, 2020 | -320,127.00 |
| Mar 31, 2020 | -400,835.00 |
| Dec 31, 2019 | -426,051.00 |
| 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 |
| Jun 30, 2017 | -229,613.00 |
| Mar 31, 2017 | -212,173.00 |
| Dec 31, 2016 | -256,073.00 |
| Sep 30, 2016 | -298,224.00 |
| Jun 30, 2016 | -366,257.00 |
| Mar 31, 2016 | -45,483.00 |
| Dec 31, 2015 | -390,365.00 |
| Sep 30, 2015 | 288,692.00 |
| Jun 30, 2015 | 300,350.00 |
| Mar 31, 2015 | 328,804.00 |
| Dec 31, 2014 | -31,039.00 |
| Sep 30, 2014 | -9,531.00 |
| Jun 30, 2014 | -3,558.00 |
| Mar 31, 2014 | -37,866.00 |
| Dec 31, 2013 | -25,187.00 |
| Sep 30, 2013 | -18,320.00 |
| Jun 30, 2013 | -14,190.00 |
| Mar 31, 2013 | -10,127.00 |
| Dec 31, 2012 | -1,864.00 |
| Sep 30, 2012 | 456.00 |
| Dec 31, 2011 | 18,107.00 |