FFLOOTCRetail-Auto & Home Supply StoresFiscal year ends December 31
Free Flow USA, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.34+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Free Flow USA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Auto & Home Supply Stores companies for comparison
Valuation
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Market Cap | $10.54M | $2.75B |
| Enterprise Value | $10.54M | $3.73B |
| PS Ratio | 251.55 | 0.47 |
Enterprise value
| Measure | Free Flow USA | Industry median |
|---|---|---|
| EV / Sales | 251.45 | 0.51 |
Income (trailing twelve months)
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Revenue | $41.90K | $7.93B |
| Gross Profit | $41.90K | $2.11B |
| Operating Income | -$98.92K | $371.07M |
| Net Income | -$204.43K | $265.23M |
| EBITDA | -$98.92K | $514.67M |
Margins
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Gross Margin | 100.0% | 22.6% |
| Operating Margin | -236.1% | 3.30% |
| Profit Margin | -487.9% | 1.63% |
| EBITDA Margin | -236.1% | 4.58% |
Returns
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Return on Assets (ROA) | -65.1% | 2.83% |
| Return on Capital Employed (ROCE) | -1211.2% | 10.4% |
Growth
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1285.1% | 4.13% |
| Revenue Growth (3Y CAGR) | -46.4% | 2.53% |
| Revenue Growth (5Y CAGR) | -40.8% | 9.05% |
Balance sheet
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.19K | $89.90M |
| Net Cash (Debt) | $4.19K | -$312.22M |
| Net Cash Per Share | $0.00 | -$2.88 |
| Equity (Book Value) | -$1.19M | $782.70M |
| Book Value Per Share | -$0.04 | $19.16 |
| Tangible Book Value | -$1.19M | $156.30M |
| Working Capital | $8.17K | $24.82M |
Financial position
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Current Ratio | 1.04 | 1.02 |
| Quick Ratio | 0.02 | 0.17 |
Cash flow (trailing twelve months)
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Operating Cash Flow | -$179.43K | $293.30M |
Efficiency
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Asset Turnover | 0.13 | 1.39 |
| Revenue Per Employee | $13.97K | $1.08M |
| Profits Per Employee | -$68.14K | $21.54K |
| Employee Count | 3 | 7,355 |
Dividends and yields
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Earnings Yield | -1.94% | 3.68% |
Shares
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Shares Outstanding | 31,000,000 | 31,307,400 |
| Shares Change (QoQ) | 0.00% | 0.01% |
| Float | 31,000,000 | 21,701,350 |
| Shares Held by Insiders | 0.00% | 9.35% |
Taxes
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Income Tax | $0 | $70.73M |
Scores
| Measure | Free Flow USA | Industry median |
|---|---|---|
| Altman Z-Score | -8.91 | 2.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Free Flow USA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.