Free Flow USA (FFLO) Total Current Liabilities (2012 - 2025)
Free Flow USA recorded quarterly Total Current Liabilities of $160275.0 in Q4 2025, down 48.89% quarter-over-quarter from $313598.0 in Q3 2025, and down 33.71% year-over-year from $241795.0 in Q4 2024.
Free Flow USA's Total Current Liabilities history runs 14 years deep, the most recent figure standing at $160275.0 for Q4 2025.
- In Q4 2025, Total Current Liabilities fell 33.71% year-over-year to $160275.0; the TTM figure through Dec 2025 stood at $160275.0 (down 33.71% YoY), while the FY2025 annual figure 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.
- A 5-year average of $302567.5 and a median of $189401.5 in 2024 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities surged 4378.03% in 2021 and sank 97.8% in 2022, its largest moves.
- Free Flow USA's Total Current Liabilities stood at $984453.0 in 2021, then tumbled by 97.8% to $21683.0 in 2022, then surged by 595.49% to $150803.0 in 2023, then surged by 60.34% to $241795.0 in 2024, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 9.22 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 9.92 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 9.96 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 596.20 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 5.07 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 11.92 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 1.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 3.71 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 |
| Dec 31, 2020 | 951,518.00 |
| Sep 30, 2020 | 21,562.00 |
| Jun 30, 2020 | 22,288.00 |
| Mar 31, 2020 | 82,226.00 |
| Dec 31, 2019 | 22,030.00 |
| Sep 30, 2019 | 37,983.00 |
| Jun 30, 2019 | 18,741.00 |
| Mar 31, 2019 | 22,030.00 |
| Dec 31, 2018 | 7,848.00 |
| Sep 30, 2018 | 7,848.00 |
| Jun 30, 2018 | 278,048.00 |
| Mar 31, 2018 | 227,620.00 |
| Dec 31, 2017 | 197,557.00 |
| Sep 30, 2017 | 190,771.00 |
| Jun 30, 2017 | 204,042.00 |
| Mar 31, 2017 | 203,353.00 |
| Dec 31, 2016 | 203,930.00 |
| Sep 30, 2016 | 153,436.00 |
| Jun 30, 2016 | 103,297.00 |
| Dec 31, 2015 | 68,474.00 |
| Sep 30, 2015 | 301,326.00 |
| Jun 30, 2015 | 286,386.00 |
| Mar 31, 2015 | 267,055.00 |
| Dec 31, 2014 | 43,444.00 |
| Sep 30, 2014 | 26,302.00 |
| Jun 30, 2014 | 5,500.00 |
| Mar 31, 2014 | 22,744.00 |
| Dec 31, 2013 | 13,557.00 |
| Sep 30, 2013 | 14,406.00 |
| Jun 30, 2013 | 2,141.00 |
| Mar 31, 2013 | 960.00 |
| Sep 30, 2012 | 2,250.00 |