Free Flow USA (FFLO) Return on Capital Employed (2013 - 2025)
Free Flow USA recorded quarterly Return on Capital Employed of 35.7% in Q4 2025, up 55.54% quarter-over-quarter from 80.29% in Q3 2025, and up 27545.0% year-over-year from N/an in Q4 2024.
Free Flow USA's Return on Capital Employed history runs 13 years deep, the most recent figure standing at 35.7% for Q4 2025.
- In Q4 2025, Return on Capital Employed rose 27545.0% year-over-year to 35.7%; the TTM figure through Dec 2025 stood at 35.7% (up 27545.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of 81.97% and a median of 43.14% in 2022 frame the typical range for Return on Capital Employed.
- Across the five-year window, Return on Capital Employed tumbled 26194 bps in 2024 and jumped 27545 bps in 2025, its largest moves.
- Free Flow USA's Return on Capital Employed stood at 3.89% in 2021, then tumbled by 1030 bps to 43.97% in 2022, then dropped by 12 bps to 49.22% in 2023, then plunged by 532 bps to 311.15% in 2024, then surged 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 47.39% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 34.99% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 8.77% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 17.03% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 6.02% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 5.79% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 18.41% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 13.44% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 22.07% |
| 10 | Free Flow USA | - | - | - | -35.70% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Dec 31, 2020 | -11.98% |
| Sep 30, 2020 | -7.76% |
| Jun 30, 2020 | 1.21% |
| Mar 31, 2020 | -5.67% |
| Dec 31, 2019 | -5.31% |
| Sep 30, 2019 | 2.22% |
| Jun 30, 2019 | -3.12% |
| Mar 31, 2019 | -0.45% |
| Dec 31, 2018 | 4.39% |
| Sep 30, 2018 | -24.96% |
| Jun 30, 2018 | 323.67% |
| Mar 31, 2018 | 693.72% |
| Dec 31, 2017 | -687.95% |
| Sep 30, 2017 | 13.84% |
| Jun 30, 2017 | 83.83% |
| Mar 31, 2017 | 168.06% |
| Dec 31, 2016 | 487.21% |
| Sep 30, 2016 | -291.16% |
| Jun 30, 2016 | 0.86% |
| Dec 31, 2015 | -7.33% |
| Sep 30, 2015 | -4.32% |
| Jun 30, 2015 | -3.97% |
| Mar 31, 2015 | -5.26% |
| Dec 31, 2014 | -13.58% |
| Sep 30, 2014 | -17.00% |
| Jun 30, 2014 | 573.21% |
| Mar 31, 2014 | 130.28% |
| Sep 30, 2013 | 326.58% |
| Jun 30, 2013 | 6,773.83% |
| Mar 31, 2013 | -1,160.68% |