Free Flow USA (FFLO) Total Current Liabilities (2012 - 2026)
Free Flow USA (FFLO) posted Total Current Liabilities of $160275.0 for Q4 2025, down 48.89% sequentially from $313598.0 in Q3 2025, and down 33.71% YoY from $241795.0 in Q4 2024.
Free Flow USA (FFLO) Total Current Liabilities (2012 - 2026) Analysis & Trends
Free Flow USA has reported Total Current Liabilities for 14 years, with the latest figure at $160275.0 in Q4 2025.
- Quarterly Total Current Liabilities fell 33.71% year-over-year to $160275.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $160275.0 (down 33.71% YoY) and the FY2025 annual result came in at $160275.0, down 33.71% from the prior year.
- Total Current Liabilities eased to $160275.0 in Q4 2025 per FFLO's latest filing, from $313598.0 in the prior quarter.
- Over five years, Total Current Liabilities peaked at $984453.0 in Q4 2021 and troughed at $18881.0 in Q2 2023.
- A 5-year average of $302567.5 and a median of $189401.5 in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2022: Total Current Liabilities soared 4378.03% in 2021, then slumped 97.8% in 2022.
- Over 5 years, Total Current Liabilities stood at $984453.0 in 2021, then plunged by 97.8% to $21683.0 in 2022, then soared by 595.49% to $150803.0 in 2023, then soared by 60.34% to $241795.0 in 2024, then sank by 33.71% to $160275.0 in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $160275.0, $313598.0, and $239984.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 728.90 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 189,750.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189,750.00 |
| Dec 31, 2025 | 160,275.00 |
| Sep 30, 2025 | 313,598.00 |
| Jun 30, 2025 | 239,984.00 |
| Mar 31, 2025 | 239,098.00 |
| Dec 31, 2024 | 241,795.00 |
| Sep 30, 2024 | 160,810.00 |
| Jun 30, 2024 | 226,213.00 |
| Mar 31, 2024 | 217,993.00 |
| Dec 31, 2023 | 150,803.00 |
| Sep 30, 2023 | 68,881.00 |
| Jun 30, 2023 | 18,881.00 |
| Mar 31, 2023 | 31,883.00 |
| Dec 31, 2022 | 21,683.00 |
| Sep 30, 2022 | 29,887.00 |
| Jun 30, 2022 | 26,040.00 |
| Mar 31, 2022 | 43,447.00 |
| Dec 31, 2021 | 984,453.00 |
| Sep 30, 2021 | 965,553.00 |
| Jun 30, 2021 | 951,322.00 |