Search FFLO
Free Flow USA, Inc.
OTC · CIK 1543652
Last close0.24
Daily change-0.00 (-0.00%)
10 Years gain-75.58%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FFLO · STANDARD
SIC 5531 · Retail-Auto & Home Supply Stores · Fiscal year end 1231
Fundamental
45.5Momentum
100.0Acceleration
100.0Confidence
78.0Annual Revenue12
Quarterly Revenue38
Annual CFO5
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.1 / 25
Quality12.5 / 25
Capital Efficiency11.4 / 20
Balance Sheet8.1 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 61.8161 percentage points.
Operating leverageOperating margin improved by 7226.1428 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM584.31%OK
Revenue CAGR 3Y-46.43%OK
Gross Margin100%OK
Operating Margin-189.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $30,000.00 | $30,000.00 | -$101,834.00 | -$202,882.00 | n/a | 100% | -339.45% | n/a | n/a | n/a |
| 2025 FY Dec 31, 2024 | $9,148.00 | $4,580.00 | -$553,720.00 | -$427,902.00 | n/a | 50.07% | -6,052.91% | n/a | n/a | n/a |
| 2024 FY Dec 31, 2023 | $4,032.00 | -$12,532.00 | -$266,451.00 | -$22,829.00 | n/a | -310.81% | -6,608.41% | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $195,137.00 | -$392.00 | -$342,363.00 | -$304,909.00 | n/a | -0.2% | -175.45% | n/a | n/a | n/a |
| 2022 FY Dec 31, 2021 | $745,675.00 | $395,783.00 | -$121,197.00 | -$38,500.00 | n/a | 53.08% | -16.25% | n/a | -18.3% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $41,900.00 | sum latest 4 fiscal quarters Revenue | OK | 0001096906-26-001216, 0001096906-25-001818 |
| Revenue Growth TTM | 584.31% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001096906-26-001216, 0001096906-25-001818 |
| Revenue CAGR 3Y | -46.43% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001096906-26-000446 |
| Revenue CAGR 5Y | -40.77% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001096906-26-000446 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001096906-26-000446 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001096906-26-001216, 0001096906-25-001818 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001096906-26-001216, 0001096906-25-001818 |
| Operating Margin | -189.8% | Operating Income / Revenue | OK | 0001096906-26-001216, 0001096906-25-001818 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001096906-26-001216 |
| Current Ratio | 1.04x | Current Assets / Current Liabilities | OK | derived |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001096906-26-000446 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | derived |