Growth Metrics

Free Flow USA (FFLO) Times Interest Earned (2012 - 2014)

Free Flow USA recorded quarterly Times Interest Earned of -$11.15 in Q4 2014, down 137.65% quarter-over-quarter from -$4.69 in Q3 2014.

Free Flow USA's Times Interest Earned history runs 3 years deep, the most recent figure standing at -$11.15 for Q4 2014.

  • In Q4 2014, Times Interest Earned changed N/A year-over-year to -$11.15; the TTM figure through Sep 2015 stood at -$49.72 (down 199.53% YoY), while the FY2014 annual figure was -$13.14, up 70.2% from the prior year.
  • Times Interest Earned came in at -$11.15 for Q4 2014 at Free Flow USA, down from -$4.69 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of -$4.69 in Q3 2014 to a low of -$81.63 in Q1 2013.
  • A 3-year average of -$36.88 and a median of -$35.6 in 2013 frame the typical range for Times Interest Earned.
  • Across the five-year window, Times Interest Earned surged 30.48% in 2013 and surged 84.39% in 2014, its largest moves.
  • Free Flow USA's Times Interest Earned stood at -$43.23 in 2012, then soared by 30.48% to -$30.05 in 2013, then jumped by 62.89% to -$11.15 in 2014.
  • According to Business Quant data, Times Interest Earned over the past three periods registered -$11.15, -$4.69, and -$51.83 for Q4 2014, Q3 2014, and Q1 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 13.41
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 6.51
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 10.03
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 4.25
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 9.12
10 Free Flow USA - - - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2014 -11.15
Sep 30, 2014 -4.69
Mar 31, 2014 -51.83
Sep 30, 2013 -30.05
Jun 30, 2013 -35.60
Mar 31, 2013 -81.63
Sep 30, 2012 -43.23