Free Flow USA (FFLO) Payables (2012 - 2025)
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 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 14 years of Payables data on file, last reported 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.
- The five-year high for Payables was $982464.0 in Q4 2021, with the low at $6990.0 in Q3 2024.
- Average Payables over 5 years is $288335.0, with a median of $184317.0 recorded in 2024.
- Year-over-year, Payables jumped 8429.81% in 2021 and plunged 98.87% in 2022.
- Free Flow USA's Payables stood at $982464.0 in 2021, then tumbled by 98.77% to $12049.0 in 2022, then soared by 1071.62% to $141169.0 in 2023, then surged by 71.28% to $241795.0 in 2024, then slumped by 33.71% to $160275.0 in 2025.
- Business Quant data shows FFLO's Payables at $160275.0 in Q4 2025, $313598.0 in Q3 2025, and $239984.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 2.98 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 8.40 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 7.35 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 7.49 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 2.06 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 3.31 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.26 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 391.50 Mn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | 160,275.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 160,275.00 |
| Sep 30, 2025 | 313,598.00 |
| Mar 31, 2025 | 239,098.00 |
| Dec 31, 2024 | 241,795.00 |
| Sep 30, 2024 | 6,990.00 |
| Jun 30, 2024 | 216,579.00 |
| Dec 31, 2022 | 12,049.00 |
| Jun 30, 2022 | 10,661.00 |
| Dec 31, 2021 | 982,464.00 |
| Sep 30, 2021 | 956,496.00 |
| Jun 30, 2021 | 942,645.00 |
| Dec 31, 2020 | 11,518.00 |
| Sep 30, 2020 | 21,762.00 |
| Mar 31, 2020 | 22,020.00 |
| Dec 31, 2019 | 22,030.00 |
| Sep 30, 2019 | 37,983.00 |
| Jun 30, 2019 | 18,741.00 |
| Mar 31, 2019 | 22,030.00 |
| Sep 30, 2018 | 400.00 |
| Jun 30, 2018 | 278,048.00 |