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Free Flow USA, Inc. (FFLO)
OTCMKTS · Delayed Price · Currency is USD
0.2442
-0.0547 (-18.30%)
At close: Sep 14, 2026

Free Flow USA Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
8165125
Market Cap Growth
26.17%-79.30%17.43%-55.85%156.06%-71.54%
Enterprise Value
9388158
Last Close Price
0.240.040.210.210.500.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.00--8.92
PS Ratio
180.6744.43703.891359.9563.656.51
PB Ratio
-6.35-1.15-17.86-4.51-12.502.74
P/TBV Ratio
-----5.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
209.23102.66849.891980.5176.4210.78
EV/EBITDA Ratio
-----12.90
EV/EBIT Ratio
-----14.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.01-1.04-1.60-1.44-1.731.35
Debt / EBITDA Ratio
-----3.84
Net Debt / Equity Ratio
-1.00-1.03-1.35-1.41-1.721.35
Net Debt / EBITDA Ratio
---0.95-7.63-6.103.83
Net Debt / FCF Ratio
-6.67-5.86-1.13-71.75-5.60-59.94
Asset Turnover
0.130.090.020.010.080.19
Inventory Turnover
---5.820.16-
Quick Ratio
0.200.280.511.118.740.12
Current Ratio
1.041.291.901.148.782.68
Return on Equity (ROE)
-----712.16%36.02%
Return on Assets (ROA)
-20.02%-19.12%-61.18%-23.70%-8.70%9.09%
Return on Capital Employed (ROCE)
-1230.80%-216.20%-255.70%-51.00%-48.20%17.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.70%-14.43%10.00%-4.23%-22.23%11.21%
FCF Yield
-2.37%-15.22%-6.64%-0.43%-2.46%-0.82%
Buyback Yield / Dilution
-8.95%-15.34%-2.89%-5.16%5.26%-