Free Flow USA (FFLO) Liabilities and Shareholders Equity (2011 - 2025)

Free Flow USA's (FFLO) quarterly Liabilities and Shareholders Equity came in at $207384.0 in Q4 2025, down 54.76% year-on-year from $458382.0 in Q4 2024, and down 69.66% quarter-over-quarter from $683620.0 in Q3 2025.

Free Flow USA (FFLO) Liabilities and Shareholders Equity (2011 - 2025) Analysis & Trends

Free Flow USA has disclosed Liabilities and Shareholders Equity across 15 years of filings, most recently posting $207384.0 for Q4 2025.

  • Liabilities and Shareholders Equity for Q4 2025 came in at $207384.0, down 54.76% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.8 million (up 1.59% YoY), and the FY2025 annual result was $207384.0, down 54.76% from the prior year.
  • Liabilities and Shareholders Equity came in at $207384.0 for Q4 2025 at Free Flow USA, down from $683620.0 in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.2 million in Q4 2021 to a low of $207384.0 in Q4 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $713261.0 (2023), against an average of $1.3 million.
  • Across the five-year window, Liabilities and Shareholders Equity jumped 120.21% in 2021 and plunged 82.51% in 2022, its largest moves.
  • Free Flow USA's Liabilities and Shareholders Equity stood at $4.2 million in 2021, then plunged by 82.51% to $732328.0 in 2022, then dropped by 8.12% to $672867.0 in 2023, then plunged by 31.88% to $458382.0 in 2024, then plunged by 54.76% to $207384.0 in 2025.
  • The last three Liabilities and Shareholders Equity figures came in at $207384.0 (Q4 2025), $683620.0 (Q3 2025), and $429726.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 16.94 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 20.92 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 2.48 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 13.65 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 20.98 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 25.20 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 2.19 Bn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 31.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 8.70 Bn
10 Free Flow USA - - - 207,384.00

Historic Data

Download Data
DateValue
Dec 31, 2025 207,384.00
Sep 30, 2025 683,620.00
Jun 30, 2025 429,726.00
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 672,867.00
Sep 30, 2023 711,448.00
Jun 30, 2023 715,074.00
Mar 31, 2023 715,087.00
Dec 31, 2022 732,328.00
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
Mar 31, 2021 3.73 Mn