Free Flow USA (FFLO) Return on Capital Employed (2013 - 2026)
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 - 2026) Analysis & Trends
Free Flow USA has reported Return on Capital Employed for 13 years, with the latest figure 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.
- Over five years, Return on Capital Employed peaked at 3.76% in Q3 2021 and troughed at 311.15% in Q4 2024.
- A 5-year average of 81.97% and a median of 43.14% in 2022 frame the typical range for Return on Capital Employed.
- The sharpest annual moves came in 2024 and 2025: Return on Capital Employed plunged 26194 bps in 2024, then surged 27545 bps in 2025.
- Over 5 years, Return on Capital Employed stood at 3.89% in 2021, then plunged by 1030 bps to 43.97% in 2022, then decreased by 12 bps to 49.22% in 2023, then sank by 532 bps to 311.15% in 2024, then soared by 89 bps to 35.7% in 2025.
- According to Business Quant data, Return on Capital Employed over the past three periods registered 35.7%, 80.29%, and 111.79% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROCE (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.82 Bn | 73.56 Bn | 2.52 Bn | 47.86% |
| 2 | Autozone | 48.68 Bn | 48.43 Bn | 2.52 Bn | 33.85% |
| 3 | Magna International | 19.60 Bn | 18.17 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.50 Bn | 17.94 Bn | 2.47 Bn | 8.01% |
| 5 | Borgwarner | 13.51 Bn | 11.06 Bn | 721.00 Mn | 6.84% |
| 6 | Allison Transmission Holdings | 10.82 Bn | 10.42 Bn | 515.00 Mn | 11.65% |
| 7 | Modine Manufacturing | 10.35 Bn | 10.28 Bn | - | - |
| 8 | Aptiv | 10.03 Bn | 9.27 Bn | 775.00 Mn | 5.34% |
| 9 | Autoliv | 9.20 Bn | 8.83 Bn | 509.00 Mn | 22.13% |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | -714.64% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -714.64% |
| 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% |