Free Flow USA (FFLO) Total Liabilities (2012 - 2025)

Free Flow USA (FFLO) posted Total Liabilities of $1.4 million for Q4 2025, down 34.71% sequentially from $2.1 million in Q3 2025, and up 66.22% YoY from $818941.0 in Q4 2024.

Free Flow USA (FFLO) Total Liabilities (2012 - 2025) Analysis & Trends

Free Flow USA (FFLO) has 14 years of Total Liabilities data on file, last reported at $1.4 million in Q4 2025.

  • Quarterly Total Liabilities rose 66.22% year-over-year to $1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.4 million (up 66.22% YoY) and the FY2025 annual result came in at $1.4 million, up 66.22% from the prior year.
  • Total Liabilities eased to $1.4 million in Q4 2025 per FFLO's latest filing, from $2.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $2.5 million in Q1 2021, with the low at $729733.0 in Q3 2024.
  • Average Total Liabilities over 5 years is $1.6 million, with a median of $1.7 million recorded in 2022.
  • Year-over-year, Total Liabilities tumbled 58.67% in 2024 and jumped 185.69% in 2025.
  • Free Flow USA's Total Liabilities stood at $2.4 million in 2021, then dropped by 28.58% to $1.7 million in 2022, then climbed by 9.37% to $1.9 million in 2023, then plunged by 56.62% to $818941.0 in 2024, then surged by 66.22% to $1.4 million in 2025.
  • Business Quant data shows FFLO's Total Liabilities at $1.4 million in Q4 2025, $2.1 million in Q3 2025, and $817130.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 9.63 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 23.70 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 31.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 16.50 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 221.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 8.01 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 15.68 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 5.82 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 1.35 Bn
10 Free Flow USA 248.00 -11,074.00 - 1.36 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.36 Mn
Sep 30, 2025 2.08 Mn
Jun 30, 2025 817,130.00
Mar 31, 2025 816,244.00
Dec 31, 2024 818,941.00
Sep 30, 2024 729,733.00
Jun 30, 2024 824,906.00
Mar 31, 2024 816,687.00
Dec 31, 2023 1.89 Mn
Sep 30, 2023 1.77 Mn
Jun 30, 2023 1.72 Mn
Mar 31, 2023 1.73 Mn
Dec 31, 2022 1.73 Mn
Sep 30, 2022 1.74 Mn
Jun 30, 2022 1.74 Mn
Mar 31, 2022 1.79 Mn
Dec 31, 2021 2.42 Mn
Sep 30, 2021 2.43 Mn
Jun 30, 2021 2.42 Mn
Mar 31, 2021 2.46 Mn