Free Flow USA (FFLO) Total Liabilities (2012 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "FFLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=FFLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();