Free Flow USA (FFLO) Total Liabilities (2012 - 2025)
Free Flow USA recorded quarterly Total Liabilities of $1.4 million in Q4 2025, down 34.71% quarter-over-quarter from $2.1 million in Q3 2025, and up 66.22% year-over-year from $818941.0 in Q4 2024.
Free Flow USA's Total Liabilities history runs 14 years deep, the most recent figure standing at $1.4 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 66.22% year-over-year to $1.4 million; the TTM figure through Dec 2025 stood at $1.4 million (up 66.22% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1.6 million and a median of $1.7 million in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities plunged 58.67% in 2024 and jumped 185.69% in 2025, its largest moves.
- Free Flow USA's Total Liabilities stood at $2.4 million in 2021, then decreased by 28.58% to $1.7 million in 2022, then gained by 9.37% to $1.9 million in 2023, then slumped by 56.62% to $818941.0 in 2024, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 18.00 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 23.35 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 16.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.35 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 8.01 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 15.68 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.75 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.80 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 5.83 Bn |
| 10 | Free Flow USA | - | - | - | 1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 2.41 Mn |
| Sep 30, 2020 | 1.49 Mn |
| Jun 30, 2020 | 1.49 Mn |
| Mar 31, 2020 | 1.30 Mn |
| Dec 31, 2019 | 1.23 Mn |
| Sep 30, 2019 | 1.21 Mn |
| Jun 30, 2019 | 1.17 Mn |
| Mar 31, 2019 | 1.23 Mn |
| Dec 31, 2018 | 907,948.00 |
| Sep 30, 2018 | 543,059.00 |
| 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 |
| Mar 31, 2016 | 144,453.00 |
| Dec 31, 2015 | 68,474.00 |
| Sep 30, 2015 | 2.05 Mn |
| Jun 30, 2015 | 2.04 Mn |
| Mar 31, 2015 | 2.02 Mn |
| Dec 31, 2014 | 373,816.00 |
| Sep 30, 2014 | 356,302.00 |
| Jun 30, 2014 | 5,500.00 |
| Mar 31, 2014 | 38,569.00 |
| Dec 31, 2013 | 26,142.00 |
| Sep 30, 2013 | 21,418.00 |
| Jun 30, 2013 | 16,168.00 |
| Mar 31, 2013 | 11,277.00 |
| Dec 31, 2012 | 10,217.00 |
| Sep 30, 2012 | 12,367.00 |