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

Free Flow USA's (FFLO) quarterly Total Liabilities came in at $1.4 million in Q4 2025, up 66.22% year-on-year from $818941.0 in Q4 2024, and down 34.71% quarter-over-quarter from $2.1 million in Q3 2025.

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

Free Flow USA has disclosed Total Liabilities across 14 years of filings, most recently posting $1.4 million for Q4 2025.

  • Total Liabilities for Q4 2025 came in at $1.4 million, up 66.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 66.22% YoY), and the FY2025 annual result was $1.4 million, up 66.22% from the prior year.
  • Total Liabilities came in at $1.4 million for Q4 2025 at Free Flow USA, down from $2.1 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.5 million in Q1 2021 to a low of $729733.0 in Q3 2024.
  • The 5-year median for Total Liabilities is $1.7 million (2022), against an average of $1.6 million.
  • Across the five-year window, Total Liabilities sank 58.67% in 2024 and soared 185.69% in 2025, its largest moves.
  • Free Flow USA's Total Liabilities stood at $2.4 million in 2021, then retreated by 28.58% to $1.7 million in 2022, then rose by 9.37% to $1.9 million in 2023, then tumbled by 56.62% to $818941.0 in 2024, then surged by 66.22% to $1.4 million in 2025.
  • The last three Total Liabilities figures came in at $1.4 million (Q4 2025), $2.1 million (Q3 2025), and $817130.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 18.00 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 23.70 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 1.35 Bn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 8.01 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 16.48 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 15.68 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 221.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 19.75 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 6.80 Bn
10 Free Flow USA - - - 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