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Free Flow USA, Inc. (FFLO)
OTCMKTS · Delayed Price · Currency is USD
0.3480
+0.0444 (14.62%)
At close: Aug 24, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
11165125
Market Cap Growth
79.80%-79.30%17.43%-55.85%156.06%-71.54%
Enterprise Value
12388158
Last Close Price
0.350.040.210.210.500.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.00--8.92
PS Ratio
257.4744.43703.891359.9563.656.51
PB Ratio
-9.04-1.15-17.86-4.51-12.502.74
P/TBV Ratio
-----5.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
286.03102.66849.891980.5176.4210.78
EV/EBITDA Ratio
-----12.90
EV/EBIT Ratio
-----14.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.89%-14.43%10.00%-4.23%-22.23%11.21%
FCF Yield
-1.66%-15.22%-6.64%-0.43%-2.46%-0.82%
Buyback Yield / Dilution
-8.95%-15.34%-2.89%-5.16%5.26%-