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Free Flow USA, Inc. FFLO

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0.31 USD 0.00 (+0.00%)

At closeNov 2, 2026, 4:00 PM EST

0.25 Day range 0.25
0.043 52-week range 0.4116
YTD
+623.72%
1 year
+55.60%

Financial health

Altman Z-Score

-13.27 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -6.9×
FY 2016: 100×FY 2017: -31.3×FY 2018: 470×FY 2019: -126×FY 2020: 20.1×FY 2021: 8.9×FY 2022: -2.4×FY 2023: -23.5×FY 2024: 8.9×FY 2025: -6.9×
FY 2016 5y median -2.4× FY 2025
P/S 44.4×
FY 2016: 24.2×FY 2017: 7.7×FY 2018: 98.6×FY 2019: 36.1×FY 2020: 41.4×FY 2021: 6.5×FY 2022: 63.7×FY 2023: 1360×FY 2024: 631×FY 2025: 44.4×
FY 2016 5y median 63.7× FY 2025
P/B -1.2×
FY 2016: 181×FY 2017: -261×FY 2018: 51.3×FY 2019: -35.7×FY 2020: 37.9×FY 2021: 5.0×FY 2022: -6.9×FY 2023: -2.7×FY 2024: -5.0×FY 2025: -1.2×
FY 2016 5y median -2.7× FY 2025
P/FCF -6.6×
FY 2016: -101×FY 2017: 327×FY 2018: -62.3×FY 2019: -43.5×FY 2020: -8.2×FY 2021: -122×FY 2022: -40.7×FY 2023: -230×FY 2024: -13.5×FY 2025: -6.6×
FY 2016 5y median -40.7× FY 2025
EV/EBITDA -8.4×
FY 2016: 100×FY 2017: -33.7×FY 2018: 284×FY 2019: -263×FY 2020: -202×FY 2021: -105×FY 2022: -50.4×FY 2023: -32.0×FY 2024: -12.2×FY 2025: -8.4×
FY 2016 5y median -32.0× FY 2025
EV/Sales 84.1×
FY 2016: 24.5×FY 2017: 8.2×FY 2018: 102×FY 2019: 39.0×FY 2020: 46.9×FY 2021: 9.6×FY 2022: 72.2×FY 2023: 1777×FY 2024: 684×FY 2025: 84.1×
FY 2016 5y median 84.1× FY 2025
FCF Yield -15.2%
FY 2016: -1.0%FY 2017: 0.3%FY 2018: -1.6%FY 2019: -2.3%FY 2020: -12.2%FY 2021: -0.8%FY 2022: -2.5%FY 2023: -0.4%FY 2024: -7.4%FY 2025: -15.2%
FY 2016 5y median -2.5% FY 2025

Profitability

Gross Margin 100.0%
FY 2016: 81.5%FY 2017: 35.7%FY 2018: 68.9%FY 2019: 73.4%FY 2020: 57.9%FY 2021: 53.1%FY 2022: -0.2%FY 2023: -310.8%FY 2024: 50.1%FY 2025: 100.0%
FY 2016 5y median 50.1% FY 2025
Operating Margin -1006.1%
FY 2016: 24.4%FY 2017: -24.9%FY 2018: 20.5%FY 2019: -29.0%FY 2020: -37.6%FY 2021: -16.3%FY 2022: -175.4%FY 2023: -6608.4%FY 2024: -6052.9%FY 2025: -1006.1%
FY 2016 5y median -1006.1% FY 2025
Net Margin -641.1%
FY 2016: 24.4%FY 2017: -24.9%FY 2018: 20.5%FY 2019: -29.0%FY 2020: 206.6%FY 2021: 72.9%FY 2022: -2654.7%FY 2023: -5757.8%FY 2024: 7042.1%FY 2025: -641.1%
FY 2016 5y median -641.1% FY 2025
ROE 16.7%
FY 2016: 181.7%FY 2017: 842.9%FY 2018: 10.7%FY 2019: 28.6%FY 2020: 189.0%FY 2021: 56.2%FY 2022: 288.6%FY 2023: 11.5%FY 2024: -55.5%FY 2025: 16.7%
FY 2016 5y median 16.7% FY 2025
ROIC -640.7%
FY 2016: 65.6%FY 2017: -50.9%FY 2018: 3.7%FY 2019: -7.6%FY 2020: -4.2%FY 2021: -2.9%FY 2022: -46.9%FY 2023: -49.9%FY 2024: -255.7%FY 2025: -640.7%
FY 2016 5y median -49.9% FY 2025
ROA -92.7%
FY 2016: 48.3%FY 2017: -45.2%FY 2018: 3.7%FY 2019: -7.6%FY 2020: 23.2%FY 2021: 13.0%FY 2022: -707.4%FY 2023: -34.5%FY 2024: 140.5%FY 2025: -92.7%
FY 2016 5y median -34.5% FY 2025

Growth (YoY)

Revenue 227.9%
FY 2016: 0.0%FY 2017: -38.3%FY 2018: -26.6%FY 2019: 68.4%FY 2020: -2.1%FY 2021: 81.1%FY 2022: -73.8%FY 2023: -97.9%FY 2024: 126.9%FY 2025: 227.9%
FY 2016 FY 2025
Operating Income 45.5%
FY 2016: 180.3%FY 2017: -163.1%FY 2018: 160.5%FY 2019: -338.0%FY 2020: -27.0%FY 2021: 21.7%FY 2022: -182.5%FY 2023: 22.2%FY 2024: -107.8%FY 2025: 45.5%
FY 2016 FY 2025
EPS (diluted) -125.8%
FY 2016: 132.1%FY 2017: -162.7%FY 2018: 162.5%FY 2019: -330.0%FY 2020: 804.3%FY 2021: -36.1%FY 2022: -1114.5%FY 2023: 95.7%FY 2024: 366.7%FY 2025: -125.8%
FY 2016 FY 2025
Free Cash Flow 52.6%
FY 2016: -61.2%FY 2017: 106.0%FY 2018: -5033.2%FY 2019: 11.5%FY 2020: -493.3%FY 2021: 98.1%FY 2022: -667.0%FY 2023: 92.2%FY 2024: -1695.7%FY 2025: 52.6%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.3×FY 2017: 0.9×FY 2018: 78.7×FY 2019: 40.7×FY 2020: 2.2×FY 2021: 2.7×FY 2022: 8.8×FY 2023: 1.1×FY 2024: 1.9×FY 2025: 1.3×
FY 2016 5y median 1.9× FY 2025
Quick Ratio 1.3×
FY 2016: 0.3×FY 2017: 0.0×FY 2018: 3.5×FY 2019: 5.5×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 8.7×FY 2023: 1.1×FY 2024: 1.9×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Debt / Equity -1.0×
FY 2016: 1.8×FY 2017: -17.6×FY 2018: 1.9×FY 2019: -2.8×FY 2020: 5.2×FY 2021: 2.4×FY 2022: -0.9×FY 2023: -0.9×FY 2024: -0.5×FY 2025: -1.0×
FY 2016 5y median -0.9× FY 2025
Net Debt / EBITDA -3.9×
FY 2016: 0.9×FY 2017: -2.1×FY 2018: 9.8×FY 2019: -19.3×FY 2020: -23.6×FY 2021: -34.0×FY 2022: -6.0×FY 2023: -7.5×FY 2024: -1.0×FY 2025: -3.9×
FY 2016 5y median -6.0× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31