Free Flow USA (FFLO) Liabilities and Shareholders Equity (2011 - 2026)
Free Flow USA (FFLO) recorded Liabilities and Shareholders Equity of $197,917 in Q2 2026, down 53.9% from $429,726 a year earlier.
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Analysis
Free Flow USA (FFLO) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends
At the end of FY2025, Free Flow USA reported Liabilities and Shareholders Equity of $207,384, down 54.8% from FY2024.
- Annual Liabilities and Shareholders Equity has declined for four straight years, with a five-year compound annual growth rate of -43.7% (FY2020 to FY2025).
- Across earlier years, Liabilities and Shareholders Equity came in at $458,382 in FY2024 (-31.9%), $672,868 in FY2023 (-8.1%), $732,328 in FY2022 (-82.5%) and $4.19 million in FY2021 (+14.3%).
- The Q2 2026 figure is the lowest quarterly Liabilities and Shareholders Equity since Q4 2017.
- On a year-over-year basis, Liabilities and Shareholders Equity rose in 1 of the last seven quarters, with an average decline of 16.2%.
- Peak year-over-year performance for Liabilities and Shareholders Equity in the last five years was growth of 106.7% in Q3 2021, against a decline of 82.5% in Q4 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 1,095.69 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 109.38 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 37.12 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 55.88 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 15.98 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 61.24 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 17.39 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 14.55 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 20.92 Bn |
| 10 | Free Flow USA | 7.44 Mn | 7.34 Mn | 3,900.00 | 197,917.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 197,917.00 |
| Dec 31, 2025 | 207,384.00 |
| Sep 30, 2025 | 683,620.00 |
| Jun 30, 2025 | 429,726.00 |
| 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 | 447,630.00 |
| Dec 31, 2023 | 672,868.00 |
| Sep 30, 2023 | 711,448.00 |
| Jun 30, 2023 | 715,075.00 |
| 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 |
API Access
Free Flow USA Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=FFLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();