Free Flow USA, Inc. (FFLO) stock
FFLOOTCRetail-Auto & Home Supply StoresFiscal year ends December 31
$0.34+0.00 (0.00%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Free Flow USA statistics
34 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 31M
- 21M
- Shares Held by Insiders
- 0.00%
- 13.3%
MarginsIndustry
- EBITDA Margin
- -236.1%
- 4.43%
Returns on capitalIndustry
- Return on Assets (ROA)
- -65.1%
- 3.29%
- Return on Capital Employed (ROCE)
- -1211.2%
- 10.1%
Financial positionIndustry
- Current Ratio
- 1.04
- 1.02
- Quick Ratio
- 0.02
- 0.20
GrowthIndustry
- Revenue Growth (YoY)
- 1285.1%
- 1.59%
- Revenue Growth (3Y CAGR)
- -46.4%
- 2.53%
- Revenue Growth (5Y CAGR)
- -40.8%
- 9.05%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 1.39
- Revenue Per Employee
- $13.97K
- $1.09M
- Profits Per Employee
- -$68.14K
- $22.51K
- Employee Count
- 3
- 7,355
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $4.19K
- -$296.15M
- Net Cash Per Share
- $0.00
- -$2.65
- Equity (Book Value)
- -$1.19M
- $585.09M
- Book Value Per Share
- -$0.04
- $24.13
- Tangible Book Value
- -$1.19M
- $102.36M
- Working Capital
- $8.17K
- $8.17K
Cash flow (TTM)Industry
Taxes and interestIndustry
- Income Tax
- $0
- $32.95M
Scores and fair valueIndustry
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | FFLO | S&P 500 | Difference | FFLO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +39.2% | +0.6% | +38.6 pts | ||
| 3 months | +320.8% | +3.4% | +317.4 pts | ||
| Year to date | +690.7% | +13.3% | +677.4 pts | ||
| 1 year | +70.0% | +16.6% | +53.4 pts | ||
| 3 years | +34.9% | +86.4% | −51.5 pts | +10.5% | +23.1% |
| 5 years | +83.8% | +81.9% | +1.9 pts | +12.9% | +12.7% |
| 10 years | -66.0% | +318.9% | −384.9 pts | -10.2% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Sep 30, 2026.
0M FFLO shares were sold short on Sep 30, 2026, up 0.0% from the previous report. At recent volumes it would take 132.5 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Sep 30, 2026 | 795 | 0.0% | 6 | 132.5 |
| Sep 15, 2026 | 795 | -60.2% | 440 | 1.8 |
| Aug 31, 2026 | 1,995 | +150.9% | 3,132 | 1.0 |
| Aug 14, 2026 | 795 | 0.0% | 0 | 1000.0 |
| Jul 31, 2026 | 795 | 0.0% | 0 | 1000.0 |
| Jul 15, 2026 | 795 | 0.0% | 0 | 1000.0 |
| Jun 30, 2026 | 795 | 0.0% | 0 | 1000.0 |
| Jun 15, 2026 | 795 | 0.0% | 0 | 1000.0 |
| May 29, 2026 | 795 | 0.0% | 0 | 1000.0 |
| May 15, 2026 | 795 | 0.0% | 18 | 44.2 |
| Apr 30, 2026 | 795 | 0.0% | 91 | 8.7 |
| Apr 15, 2026 | 795 | 0.0% | 0 | 1000.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?