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Free Flow USA, Inc. (FFLO)
OTCMKTS · Delayed Price · Currency is USD
0.0808
+0.0291 (56.29%)
At close: May 6, 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
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
3165125
Market Cap Growth
-59.07%-79.30%17.43%-55.85%156.06%-71.54%
Enterprise Value
4388158
Last Close Price
0.080.040.210.210.500.18

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.00--8.92
PS Ratio
65.9244.43703.891359.9563.656.51
PB Ratio
-2.13-1.15-17.86-4.51-12.502.74
P/TBV Ratio
-----5.01

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
97.22102.66849.891980.5176.4210.78
EV/EBITDA Ratio
-----12.90
EV/EBIT Ratio
-----14.09

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-1.02-1.04-1.60-1.44-1.731.35
Debt / EBITDA Ratio
-----3.84
Net Debt / Equity Ratio
-1.01-1.03-1.35-1.41-1.721.35
Net Debt / EBITDA Ratio
---0.95-7.63-6.103.83
Net Debt / FCF Ratio
-6.73-5.86-1.13-71.75-5.60-59.94
Asset Turnover
0.120.090.020.010.080.19
Inventory Turnover
---5.820.16-
Quick Ratio
0.250.280.511.118.740.12
Current Ratio
1.141.291.901.148.782.68
Return on Equity (ROE)
-----712.16%36.02%
Return on Assets (ROA)
-18.61%-19.12%-61.18%-23.70%-8.70%9.09%
Return on Capital Employed (ROCE)
-367.20%-216.20%-255.70%-51.00%-48.20%17.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-7.69%-14.43%10.00%-4.23%-22.23%11.21%
FCF Yield
-7.05%-15.22%-6.64%-0.43%-2.46%-0.82%
Buyback Yield / Dilution
-12.03%-15.34%-2.89%-5.16%5.26%-