Free Flow USA (FFLO) Liabilities and Shareholders Equity (2011 - 2025)
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 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 15 years of Liabilities and Shareholders Equity data on file, last reported 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.
- The five-year high for Liabilities and Shareholders Equity was $4.2 million in Q4 2021, with the low at $207384.0 in Q4 2025.
- Average Liabilities and Shareholders Equity over 5 years is $1.3 million, with a median of $713261.0 recorded in 2023.
- Year-over-year, Liabilities and Shareholders Equity surged 120.21% in 2021 and slumped 82.51% in 2022.
- Free Flow USA's Liabilities and Shareholders Equity stood at $4.2 million in 2021, then sank by 82.51% to $732328.0 in 2022, then retreated by 8.12% to $672867.0 in 2023, then sank by 31.88% to $458382.0 in 2024, then sank by 54.76% to $207384.0 in 2025.
- Business Quant data shows FFLO's Liabilities and Shareholders Equity at $207384.0 in Q4 2025, $683620.0 in Q3 2025, and $429726.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 11.83 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.66 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 20.98 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 2.19 Bn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 13.65 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 25.20 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 8.47 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 2.48 Bn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2024 | 447,628.00 |
| Dec 31, 2023 | 672,867.00 |
| Sep 30, 2023 | 711,448.00 |
| Jun 30, 2023 | 715,074.00 |
| 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 |
| Dec 31, 2020 | 3.66 Mn |
| Sep 30, 2020 | 1.94 Mn |
| Mar 31, 2020 | 1.70 Mn |