Free Flow USA (FFLO) Total Non-Current Liabilities (2012 - 2025)
Free Flow USA recorded quarterly Total Non-Current Liabilities of $1.2 million in Q4 2025, down 32.19% quarter-over-quarter from $1.8 million in Q3 2025, and up 108.08% year-over-year from $577146.0 in Q4 2024.
Free Flow USA's Total Non-Current Liabilities history runs 12 years deep, the most recent figure standing at $1.2 million for Q4 2025.
- In Q4 2025, Total Non-Current Liabilities rose 108.08% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (up 108.08% YoY), while the FY2025 annual figure was $1.2 million, up 108.08% from the prior year.
- Total Non-Current Liabilities came in at $1.2 million for Q4 2025 at Free Flow USA, down from $1.8 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $1.8 million in Q3 2025 to a low of $568923.0 in Q3 2024.
- A 5-year average of $1.3 million and a median of $1.5 million in 2021 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities tumbled 66.78% in 2024 and soared 211.32% in 2025, its largest moves.
- Free Flow USA's Total Non-Current Liabilities stood at $1.4 million in 2021, then gained by 18.99% to $1.7 million in 2022, then grew by 1.91% to $1.7 million in 2023, then sank by 66.78% to $577146.0 in 2024, then jumped by 108.08% to $1.2 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $1.2 million, $1.8 million, and $577146.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.73 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 22.51 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 15.75 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 1.20 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 7.17 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 10.61 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 19.32 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 6.74 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.12 Bn |
| 10 | Free Flow USA | - | - | - | 1.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.20 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Jun 30, 2025 | 577,146.00 |
| Mar 31, 2025 | 577,146.00 |
| Dec 31, 2024 | 577,146.00 |
| Sep 30, 2024 | 568,923.00 |
| Jun 30, 2024 | 598,693.00 |
| Mar 31, 2024 | 598,693.00 |
| Dec 31, 2023 | 1.74 Mn |
| Sep 30, 2023 | 1.70 Mn |
| Jun 30, 2023 | 1.70 Mn |
| Mar 31, 2023 | 1.70 Mn |
| Dec 31, 2022 | 1.70 Mn |
| Sep 30, 2022 | 1.71 Mn |
| Jun 30, 2022 | 1.72 Mn |
| Mar 31, 2022 | 1.75 Mn |
| Dec 31, 2021 | 1.43 Mn |
| Sep 30, 2021 | 1.47 Mn |
| Jun 30, 2021 | 1.47 Mn |
| Mar 31, 2021 | 1.50 Mn |
| Dec 31, 2020 | 1.46 Mn |
| Sep 30, 2020 | 1.47 Mn |
| Jun 30, 2020 | 1.47 Mn |
| Mar 31, 2020 | 1.21 Mn |
| Dec 31, 2019 | 1.21 Mn |
| Sep 30, 2019 | 1.17 Mn |
| Jun 30, 2019 | 1.15 Mn |
| Mar 31, 2019 | 1.21 Mn |
| Dec 31, 2018 | 900,100.00 |
| Sep 30, 2018 | 535,210.00 |
| Sep 30, 2015 | 1.75 Mn |
| Jun 30, 2015 | 1.75 Mn |
| Mar 31, 2015 | 1.75 Mn |
| Dec 31, 2014 | 330,372.00 |
| Sep 30, 2014 | 330,000.00 |
| Mar 31, 2014 | 15,825.00 |
| Dec 31, 2013 | 12,585.00 |
| Sep 30, 2013 | 7,012.00 |
| Jun 30, 2013 | 2,141.00 |
| Mar 31, 2013 | 10,317.00 |
| Dec 31, 2012 | 10,217.00 |
| Sep 30, 2012 | 10,117.00 |