Free Flow USA (FFLO) Liabilities and Shareholders Equity (2011 - 2026)
Free Flow USA (FFLO) posted Liabilities and Shareholders Equity of $207384.0 for Q4 2025, down 69.66% sequentially from $683620.0 in Q3 2025, and down 54.76% YoY from $458382.0 in Q4 2024.
Free Flow USA (FFLO) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
Free Flow USA has reported Liabilities and Shareholders Equity for 15 years, with the latest figure at $207384.0 in Q4 2025.
- Quarterly Liabilities and Shareholders Equity fell 54.76% year-over-year to $207384.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.8 million (up 1.59% YoY) and the FY2025 annual result came in at $207384.0, down 54.76% from the prior year.
- Liabilities and Shareholders Equity declined to $207384.0 in Q4 2025 per FFLO's latest filing, from $683620.0 in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $4.2 million in Q4 2021 and troughed at $207384.0 in Q4 2025.
- A 5-year average of $1.3 million and a median of $713261.0 in 2023 frame the typical range for Liabilities and Shareholders Equity.
- The sharpest annual moves came in 2021 and 2022: Liabilities and Shareholders Equity soared 120.21% in 2021, then tumbled 82.51% in 2022.
- Over 5 years, Liabilities and Shareholders Equity stood at $4.2 million in 2021, then sank by 82.51% to $732327.0 in 2022, then declined by 8.12% to $672868.0 in 2023, then slumped by 31.88% to $458382.0 in 2024, then plunged by 54.76% to $207384.0 in 2025.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $207384.0, $683620.0, and $429725.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 13.93 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 8.72 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 2.67 Bn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 18.00 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 197,917.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 197,917.00 |
| Dec 31, 2025 | 207,384.00 |
| Sep 30, 2025 | 683,620.00 |
| Jun 30, 2025 | 429,725.00 |
| Mar 31, 2025 | 434,962.00 |
| Dec 31, 2024 | 458,382.00 |
| Sep 30, 2024 | 381,121.00 |
| Jun 30, 2024 | 441,146.00 |
| Mar 31, 2024 | 447,628.00 |
| Dec 31, 2023 | 672,868.00 |
| Sep 30, 2023 | 711,448.00 |
| Jun 30, 2023 | 715,074.00 |
| Mar 31, 2023 | 715,087.00 |
| Dec 31, 2022 | 732,327.00 |
| Sep 30, 2022 | 868,235.00 |
| Jun 30, 2022 | 831,562.00 |
| Mar 31, 2022 | 960,186.00 |
| Dec 31, 2021 | 4.19 Mn |
| Sep 30, 2021 | 4.01 Mn |
| Jun 30, 2021 | 4.11 Mn |