Free Flow USA (FFLO) Return on Capital Employed (2013 - 2025)

Free Flow USA (FFLO) posted Return on Capital Employed of 35.7% for Q4 2025, up 55.54% sequentially from 80.29% in Q3 2025, and up 27545.0% YoY from N/an in Q4 2024.

Free Flow USA (FFLO) Return on Capital Employed (2013 - 2025) Analysis & Trends

Free Flow USA (FFLO) has 13 years of Return on Capital Employed data on file, last reported at 35.7% in Q4 2025.

  • Quarterly Return on Capital Employed rose 27545.0% year-over-year to 35.7% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 35.7% (up 27545.0% YoY) and the FY2025 annual result came in at 59.0%, up 11199.0% from the prior year.
  • Return on Capital Employed grew to 35.7% in Q4 2025 per FFLO's latest filing, from 80.29% in the prior quarter.
  • The five-year high for Return on Capital Employed was 3.76% in Q3 2021, with the low at 311.15% in Q4 2024.
  • Average Return on Capital Employed over 5 years is 81.97%, with a median of 43.14% recorded in 2022.
  • Year-over-year, Return on Capital Employed slumped 26194 bps in 2024 and jumped 27545 bps in 2025.
  • Free Flow USA's Return on Capital Employed stood at 3.89% in 2021, then sank by 1030 bps to 43.97% in 2022, then fell by 12 bps to 49.22% in 2023, then slumped by 532 bps to 311.15% in 2024, then jumped by 89 bps to 35.7% in 2025.
  • Business Quant data shows FFLO's Return on Capital Employed at 35.7% in Q4 2025, 80.29% in Q3 2025, and 111.79% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.55%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 33.85%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 12.50%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 8.77%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -43.85%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 6.02%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 5.79%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 22.07%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 17.03%
10 Free Flow USA 248.00 -11,074.00 - -35.70%

Historic Data

Download Data
DateValue
Dec 31, 2025 -35.70%
Sep 30, 2025 -80.29%
Jun 30, 2025 -111.79%
Mar 31, 2025 -104.83%
Dec 31, 2024 -311.15%
Sep 30, 2024 -234.77%
Jun 30, 2024 -272.95%
Mar 31, 2024 -177.57%
Dec 31, 2023 -49.22%
Sep 30, 2023 -34.93%
Jun 30, 2023 -29.68%
Mar 31, 2023 -43.88%
Dec 31, 2022 -43.97%
Sep 30, 2022 -42.40%
Jun 30, 2022 -35.91%
Mar 31, 2022 -9.10%
Dec 31, 2021 -3.89%
Sep 30, 2021 -3.76%
Jun 30, 2021 -8.61%
Mar 31, 2021 -4.94%