Free Flow USA (FFLO) Total Liabilities (2011 - 2026)
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 (2011 - 2026) Analysis & Trends
Free Flow USA has reported Total Liabilities for 15 years, with the latest figure 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.
- Over five years, Total Liabilities peaked at $2.5 million in Q1 2021 and troughed at $729733.0 in Q3 2024.
- A 5-year average of $1.6 million and a median of $1.7 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities sank 58.67% in 2024, then surged 185.69% in 2025.
- Over 5 years, Total Liabilities stood at $2.4 million in 2021, then slipped by 28.58% to $1.7 million in 2022, then advanced by 9.37% to $1.9 million in 2023, then tumbled by 56.62% to $818941.0 in 2024, then jumped by 66.22% to $1.4 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $1.4 million, $2.1 million, and $817130.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.76 Bn | 73.49 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.83 Bn | 48.57 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 19.92 Bn | 18.49 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.40 Bn | 17.84 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn | 8.14 Bn |
| 6 | Allison Transmission Holdings | 10.99 Bn | 10.59 Bn | 515.00 Mn | 6.74 Bn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.25 Bn | - | 1.47 Bn |
| 8 | Aptiv | 10.32 Bn | 9.56 Bn | 775.00 Mn | 9.24 Bn |
| 9 | Autoliv | 9.28 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Free Flow USA | 2.48 Mn | 2.48 Mn | 3,900.00 | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Mn |
| 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 |