Free Flow USA (FFLO) Total Non-Current Liabilities (2012 - 2025)
Free Flow USA (FFLO) posted Total Non-Current Liabilities of $1.2 million for Q4 2025, down 32.19% sequentially from $1.8 million in Q3 2025, and up 108.08% YoY from $577146.0 in Q4 2024.
Free Flow USA (FFLO) Total Non-Current Liabilities (2012 - 2025) Analysis & Trends
Free Flow USA (FFLO) has 12 years of Total Non-Current Liabilities data on file, last reported at $1.2 million in Q4 2025.
- Quarterly Total Non-Current Liabilities rose 108.08% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (up 108.08% YoY) and the FY2025 annual result came in at $1.2 million, up 108.08% from the prior year.
- Total Non-Current Liabilities fell to $1.2 million in Q4 2025 per FFLO's latest filing, from $1.8 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $1.8 million in Q3 2025, with the low at $568923.0 in Q3 2024.
- Average Total Non-Current Liabilities over 5 years is $1.3 million, with a median of $1.5 million recorded in 2021.
- Year-over-year, Total Non-Current Liabilities slumped 66.78% in 2024 and soared 211.32% in 2025.
- Free Flow USA's Total Non-Current Liabilities stood at $1.4 million in 2021, then climbed by 18.99% to $1.7 million in 2022, then rose by 1.91% to $1.7 million in 2023, then tumbled by 66.78% to $577146.0 in 2024, then soared by 108.08% to $1.2 million in 2025.
- Business Quant data shows FFLO's Total Non-Current Liabilities at $1.2 million in Q4 2025, $1.8 million in Q3 2025, and $577146.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 9.54 Bn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 22.81 Bn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 31.23 Bn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 15.76 Bn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 217.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 7.17 Bn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 10.61 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 2.12 Bn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 1.20 Bn |
| 10 | Free Flow USA | 248.00 | -11,074.00 | - | 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 |