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

Free Flow USA's (FFLO) quarterly Return on Capital Employed came in at 35.7% in Q4 2025, up 27545.0% year-on-year from N/an in Q4 2024, and up 55.54% quarter-over-quarter from 80.29% in Q3 2025.

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

Free Flow USA has disclosed Return on Capital Employed across 13 years of filings, most recently posting 35.7% for Q4 2025.

  • Return on Capital Employed for Q4 2025 came in at 35.7%, up 27545.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 35.7% (up 27545.0% YoY), and the FY2025 annual result was 59.0%, up 11199.0% from the prior year.
  • Return on Capital Employed came in at 35.7% for Q4 2025 at Free Flow USA, up from 80.29% in the prior quarter.
  • In the past five years, Return on Capital Employed ranged from a high of 3.76% in Q3 2021 to a low of 311.15% in Q4 2024.
  • The 5-year median for Return on Capital Employed is 43.14% (2022), against an average of 81.97%.
  • Across the five-year window, Return on Capital Employed plunged 26194 bps in 2024 and soared 27545 bps in 2025, its largest moves.
  • Free Flow USA's Return on Capital Employed stood at 3.89% in 2021, then plunged by 1030 bps to 43.97% in 2022, then slipped by 12 bps to 49.22% in 2023, then sank by 532 bps to 311.15% in 2024, then jumped by 89 bps to 35.7% in 2025.
  • The last three Return on Capital Employed figures came in at 35.7% (Q4 2025), 80.29% (Q3 2025), and 111.79% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROCE (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 47.39%
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 33.85%
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 17.03%
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 6.02%
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 8.77%
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 5.79%
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -43.85%
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 12.50%
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 13.44%
10 Free Flow USA - - - -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%