Free Flow USA (FFLO) Total Current Liabilities (2012 - 2025)
Free Flow USA's (FFLO) quarterly Total Current Liabilities came in at $160275.0 in Q4 2025, down 33.71% year-on-year from $241795.0 in Q4 2024, and down 48.89% quarter-over-quarter from $313598.0 in Q3 2025.
Free Flow USA (FFLO) Total Current Liabilities (2012 - 2025) Analysis & Trends
Free Flow USA has disclosed Total Current Liabilities across 14 years of filings, most recently posting $160275.0 for Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $160275.0, down 33.71% year-over-year; the trailing twelve-month figure through Dec 2025 was $160275.0 (down 33.71% YoY), and the FY2025 annual result was $160275.0, down 33.71% from the prior year.
- Total Current Liabilities came in at $160275.0 for Q4 2025 at Free Flow USA, down from $313598.0 in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $984453.0 in Q4 2021 to a low of $18881.0 in Q2 2023.
- The 5-year median for Total Current Liabilities is $189401.5 (2024), against an average of $302567.5.
- Across the five-year window, Total Current Liabilities jumped 4378.03% in 2021 and slumped 97.8% in 2022, its largest moves.
- Free Flow USA's Total Current Liabilities stood at $984453.0 in 2021, then plunged by 97.8% to $21683.0 in 2022, then jumped by 595.49% to $150803.0 in 2023, then jumped by 60.34% to $241795.0 in 2024, then sank by 33.71% to $160275.0 in 2025.
- The last three Total Current Liabilities figures came in at $160275.0 (Q4 2025), $313598.0 (Q3 2025), and $239984.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 596.20 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.17 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 9.96 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | 134.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 1.25 Bn |
| 10 | Free Flow USA | - | - | - | 160,275.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 958,751.00 |