Free Flow USA FFLO
OTC FFLO
$0.24 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Free Flow USA (FFLO) Total Liabilities (2012 - 2026)

Updated

Free Flow USA's Total Liabilities was $1.39 million in Q2 2026, down 14.1% from $1.62 million a year earlier.

Analysis

Free Flow USA (FFLO) Total Liabilities (2012 - 2026) Analysis & Trends

At the end of FY2025, Total Liabilities at Free Flow USA came in at $1.36 million, down 16.0% from FY2024.

  • Total Liabilities shows a five-year compound annual growth rate of -15.8% (FY2020 to FY2025).
  • In earlier years, Total Liabilities was $1.62 million in FY2024 (-39.8%), $2.69 million in FY2023 (+6.4%), $2.53 million in FY2022 (-21.5%) and $3.22 million in FY2021 (+0.2%).
  • Quarterly Total Liabilities has moved between $1.36 million (Q4 2025) and $3.24 million (Q3 2021) over five years.
  • Compared with a year earlier, Total Liabilities was higher in 1 of the last seven quarters, with an average decline of 10.6%.
  • The best year-over-year quarter for Total Liabilities over five years was Q3 2021 (growth of 41.3%); the worst was Q3 2024 (a decline of 40.4%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 544.07 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 92.77 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 26.46 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 63.32 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 9.24 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 43.39 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 19.22 Bn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 9.41 Bn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 23.70 Bn
10 Free Flow USA 7.44 Mn 7.34 Mn 3,900.00 1.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.39 Mn
Dec 31, 2025 1.36 Mn
Sep 30, 2025 2.08 Mn
Jun 30, 2025 1.62 Mn
Mar 31, 2025 1.62 Mn
Dec 31, 2024 1.62 Mn
Sep 30, 2024 1.53 Mn
Jun 30, 2024 1.63 Mn
Mar 31, 2024 1.62 Mn
Dec 31, 2023 2.69 Mn
Sep 30, 2023 2.57 Mn
Jun 30, 2023 2.52 Mn
Mar 31, 2023 2.53 Mn
Dec 31, 2022 2.53 Mn
Sep 30, 2022 2.54 Mn
Jun 30, 2022 2.54 Mn
Mar 31, 2022 2.59 Mn
Dec 31, 2021 3.22 Mn
Sep 30, 2021 3.24 Mn
Jun 30, 2021 3.23 Mn
API Access

Free Flow USA Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=FFLO&period=max&api_key=YOUR_API_KEY