Free Flow USA (FFLO) Payables (2012 - 2026)
Free Flow USA (FFLO) posted Payables of $160275.0 for Q4 2025, down 48.89% sequentially from $313598.0 in Q3 2025, and down 33.71% YoY from $241795.0 in Q4 2024.
Free Flow USA (FFLO) Payables (2012 - 2026) Analysis & Trends
Free Flow USA has reported Payables for 14 years, with the latest figure at $160275.0 in Q4 2025.
- Quarterly Payables fell 33.71% year-over-year to $160275.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $160275.0 (down 33.71% YoY) and the FY2025 annual result came in at $160275.0, down 33.71% from the prior year.
- Payables eased to $160275.0 in Q4 2025 per FFLO's latest filing, from $313598.0 in the prior quarter.
- Over five years, Payables peaked at $956496.0 in Q3 2021 and troughed at $6990.0 in Q3 2024.
- A 5-year average of $194849.2 and a median of $103775.0 in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables slumped 98.09% in 2022, then surged 4386.38% in 2025.
- Over 5 years, Payables stood at $25698.0 in 2021, then tumbled by 53.11% to $12049.0 in 2022, then soared by 1130.83% to $148303.0 in 2023, then soared by 63.04% to $241795.0 in 2024, then sank by 33.71% to $160275.0 in 2025.
- According to Business Quant data, Payables over the past three periods registered $160275.0, $313598.0, and $239984.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.73 Bn | 73.47 Bn | 2.52 Bn | 7.38 Bn |
| 2 | Autozone | 48.71 Bn | 48.45 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 19.89 Bn | 18.46 Bn | 1.61 Bn | 7.26 Bn |
| 4 | Genuine Parts | 18.47 Bn | 17.91 Bn | 2.47 Bn | 7.18 Bn |
| 5 | Borgwarner | 13.75 Bn | 11.30 Bn | 721.00 Mn | 2.14 Bn |
| 6 | Allison Transmission Holdings | 10.98 Bn | 10.58 Bn | 515.00 Mn | 806.00 Mn |
| 7 | Aptiv | 10.40 Bn | 9.64 Bn | 775.00 Mn | 1.93 Bn |
| 8 | Modine Manufacturing | 10.32 Bn | 10.25 Bn | - | 472.30 Mn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn | 2.33 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 189,750.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189,750.00 |
| Dec 31, 2025 | 160,275.00 |
| Sep 30, 2025 | 313,598.00 |
| Jun 30, 2025 | 239,984.00 |
| Mar 31, 2025 | 239,098.00 |
| Dec 31, 2024 | 241,795.00 |
| Sep 30, 2024 | 6,990.00 |
| Jun 30, 2024 | 224,713.00 |
| Mar 31, 2024 | 216,493.00 |
| Dec 31, 2023 | 148,303.00 |
| Sep 30, 2023 | 59,247.00 |
| Jun 30, 2023 | 9,247.00 |
| Mar 31, 2023 | 22,249.00 |
| Dec 31, 2022 | 12,049.00 |
| Sep 30, 2022 | 19,486.00 |
| Jun 30, 2022 | 18,023.00 |
| Mar 31, 2022 | 19,509.00 |
| Dec 31, 2021 | 25,698.00 |
| Sep 30, 2021 | 956,496.00 |
| Jun 30, 2021 | 942,645.00 |