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| 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 |