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Free Flow USA, Inc.

$0.24 +$0.20 (+467.91%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.3

Day Range

$0.24$0.35

Year Range

$0.04$0.41

Market Cap

7.57M

AVG Volume

382

Trailing/Forward PE

-34.89/-

PEG ratio

1.86

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

FFLO Revenue (USD) by year
Period	Revenue (USD)
2025	30K
2024	9.15K
2023	0
2022	195.14K
2021	745.67K
2020	411.69K
2019	390.54K
2018	329.25K
2017	340.15K
2016	551.18K

Net Income (USD)

FFLO Net Income (USD) by year
Period	Net Income (USD)
2025	-192.33K
2024	644.21K
2023	-232.16K
2022	-5.14M
2021	305.56K
2020	850.61K
2019	-98K
2018	41.67K
2017	-58.75K
2016	134.29K

Operating Income (USD)

FFLO Operating Income (USD) by year
Period	Operating Income (USD)
2025	-301.83K
2024	-553.72K
2023	-266.45K
2022	-342.36K
2021	552.4K
2020	-244.65K
2019	-85.1K
2018	51.19K
2017	-52.77K
2016	134.29K

EBITDA (USD)

FFLO EBITDA (USD) by year
Period	EBITDA (USD)
2025	-313.88K
2024	-525.21K
2023	-192.96K
2022	-153.06K
2021	-111.81K
2020	-73.3K
2019	-55.93K
2018	-20.91K
2017	-51.82K
2016	134.49K

Cash Flows (USD)

FFLO Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-202.88K
2024	711.54K
2023	-22.83K
2022	-304.91K
2021	-39.75K
2020	-2.08M
2019	-349.45K
2018	-395.05K
2017	8.01K
2016	-132.41K

EPS (USD)

FFLO EPS (USD) by year
Period	EPS (USD)
2025	-0.01
2024	0.03
2023	-0.01
2022	-0.2
2021	0.01
2020	0.02
2019	-0
2018	0.01
2017	-0
2016	0

Expenses (USD)

FFLO Expenses (USD) by year
Period	Expenses (USD)
2025	118.87K
2024	786.28K
2023	254.34K
2022	350.46K
2021	532.52K
2020	1.4M
2019	366.08K
2018	181.79K
2017	208.18K
2016	315.15K

Cash & Debt (USD)

FFLO Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	11.32K
2024	91.35K
2023	39.52K
2022	17.27K
2021	10.21K
2020	83.52K
2019	7.23K
2018	19.11K
2017	5.35K
2016	3.72K

Debt ratios

FFLO Debt ratios by year
Period	Debt ratios
2025	-1
2024	-0.49
2023	-3.09
2022	-4.25
2021	-8.91
2020	-11.17
2019	206.32
2018	-11.79

Margins

FFLO Margins by year
Period	Margins
2025	100%
2024	50.07%
2022	-0.2%
2021	46.05%
2020	57.94%
2019	76.44%
2018	79.88%
2017	36.19%
2016	81.54%

Return on Capital

FFLO Return on Capital by year
Period	Return on Capital
2025	16.67%
2024	-55.46%
2023	31.2%
2022	388.15%
2021	13.64%
2020	92.36%
2019	-218.33%
2018	27.72%
2017	17.33%
2016	-52.44%

Shares Outstanding

FFLO Shares Outstanding by year
Period	Shares Outstanding
2025	31M
2024	30M
2023	25.88M
2022	24.84M
2021	26.22M
2020	26.22M
2019	26.14M
2018	26.2M
2017	26.2M
2016	26.2M

Book Value Per Share (USD)

FFLO Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	-0.04
2024	-0.04
2023	-0.03
2022	-0.05
2021	0.09
2020	0.04
2019	0
2018	0.01
2017	-0.01
2016	-0.01

Total Assets (USD)

FFLO Total Assets (USD) by year
Period	Total Assets (USD)
2025	207.38K
2024	458.38K
2023	672.87K
2022	732.33K
2021	4.19M
2020	3.66M
2019	1.61M
2018	1.39M
2017	188.63K
2016	277.86K

Employee Count

FFLO Employee Count by year
Period	Employee Count
2025	3
2024	3
2023	3
2022	2
2021	7
2020	6
2019	6
2018	2
2017	2
2016	9

PE Ratio

FFLO PE Ratio by year
Period	PE Ratio
Apr 25	11.3
Apr 25	11.3
Mar 25	11.3
Mar 25	11.3
Mar 25	11.3
Mar 25	11.3
Feb 25	11.3
Feb 25	11.3
Feb 25	11.3
Feb 25	11.3
Jan 25	11.3
Jan 25	11.3
Jan 25	11.3
Jan 25	11.3
Jan 25	11.3
Dec 24	11.3
Dec 24	11.3
Dec 24	11.3
Dec 24	11.3
Nov 24	11.3
Nov 24	11.3
Nov 24	11.3
Nov 24	9.17
Nov 24	9.17
Oct 24	9.17
Oct 24	9.17
Oct 24	9.17
Oct 24	9.17
Sep 24	9.17
Sep 24	12.82
Sep 24	12.82
Sep 24	12.82
Aug 24	8.68
Aug 24	8.68
Aug 24	8.43
Aug 24	8.43
Aug 24	8.43
Jul 24	8.43
Jul 24	8.43
Jul 24	8.43
Jul 24	8.43
Jun 24	8.43
Jun 24	8.43
Jun 24	8.43
Jun 24	8.3
May 24	6.78
May 24	6.78
May 22	15.88
May 22	15.88
May 22	15.88
Apr 22	15.88
Apr 22	15.88
Apr 22	5.47
Apr 22	5.47
Apr 22	5.47
Mar 22	5.47
Mar 22	5.47
Mar 22	5.47
Mar 22	5.47
Feb 22	5.47
Feb 22	5.47
Feb 22	5.47
Feb 22	5.47
Jan 22	5.47
Jan 22	5.47
Jan 22	5.47
Jan 22	5.47
Dec 21	5.47
Dec 21	5.47
Dec 21	5.47
Dec 21	5.47
Dec 21	5.47
Nov 21	5.47
Nov 21	5.47
Nov 21	5.47
Nov 21	5.65
Oct 21	5.65
Oct 21	5.65
Oct 21	5.65
Oct 21	5.65
Oct 21	5.65
Sep 21	5.65
Sep 21	5.65
Sep 21	5.65
Sep 21	5.65
Aug 21	5.65
Aug 21	5.65
Aug 21	5.55
Aug 21	5.55
Jul 21	5.55
Jul 21	15.3
Jul 21	29.7
Jul 21	29.7
Jul 21	29.7
Jun 21	29.7
Jun 21	29.7
Jun 21	30
Jun 21	30
May 21	11.25
May 21	7.8

Free Cash Flow Yield

FFLO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.37%
Sep 26	-1.94%
Sep 26	-1.66%
Aug 26	-1.66%
Aug 26	-1.91%
Aug 26	-7.16%
Aug 26	-7.05%
Jul 26	-7.05%
Jul 26	-7.05%
Jul 26	-7.05%
Jul 26	-7.05%
Jul 26	-7.05%
Jun 26	-7.05%
Jun 26	-7.05%
Jun 26	-7.05%
Jun 26	-7.05%
May 26	-7.05%
May 26	-7.05%
May 26	-7.05%
May 26	-8.1%
May 26	-12.66%
Apr 26	-14.23%
Apr 26	-14.23%
Apr 26	-14.23%
Apr 26	-14.23%
Mar 26	14.52%
Mar 26	14.52%
Mar 26	14.52%
Mar 26	14.52%
Feb 26	14.52%
Feb 26	15.53%
Feb 26	15.53%
Feb 26	15.53%
Jan 26	15.53%
Jan 26	15.53%
Jan 26	15.53%
Jan 26	15.53%
Jan 26	15.53%
Dec 25	15.53%
Dec 25	15.53%
Dec 25	15.53%
Dec 25	15.53%
Nov 25	15.53%
Nov 25	15.53%
Nov 25	15.53%
Nov 25	99.79%
Oct 25	21.45%
Oct 25	21.45%
Oct 25	21.45%
Oct 25	21.45%
Oct 25	21.45%
Sep 25	21.45%
Sep 25	21.45%
Sep 25	21.45%
Sep 25	21.45%
Aug 25	21.45%
Aug 25	21.45%
Aug 25	21.45%
Aug 25	21.55%
Aug 25	21.55%
Jul 25	21.55%
Jul 25	21.55%
Jul 25	21.55%
Jul 25	21.13%
Jun 25	21.13%
Jun 25	21.13%
Jun 25	21.13%
Jun 25	21.13%
May 25	21.13%
May 25	21.13%
May 25	21.13%
May 25	21.41%
May 25	21.41%
Apr 25	20.35%
Apr 25	20.35%
Apr 25	6.68%
Apr 25	6.68%
Mar 25	6.68%
Mar 25	6.68%
Mar 25	6.68%
Mar 25	6.68%
Feb 25	6.68%
Feb 25	6.68%
Feb 25	6.68%
Feb 25	6.68%
Jan 25	6.68%
Jan 25	6.68%
Jan 25	6.68%
Jan 25	6.68%
Jan 25	6.68%
Dec 24	6.68%
Dec 24	6.68%
Dec 24	6.68%
Dec 24	6.68%
Nov 24	6.68%
Nov 24	6.68%
Nov 24	6.68%
Nov 24	-10.93%
Nov 24	-10.93%
Oct 24	-10.93%

Price to Sales

FFLO Price to Sales by year
Period	Price to Sales
Sep 26	180.67
Sep 26	221.16
Sep 26	257.47
Aug 26	257.47
Aug 26	224.62
Aug 26	59.78
Aug 26	65.92
Jul 26	65.92
Jul 26	65.92
Jul 26	65.92
Jul 26	65.92
Jul 26	65.92
Jun 26	65.92
Jun 26	65.92
Jun 26	65.92
Jun 26	65.92
May 26	65.92
May 26	65.92
May 26	65.92
May 26	83.49
May 26	53.42
Apr 26	47.53
Apr 26	47.53
Apr 26	47.53
Apr 26	47.53
Mar 26	43.18
Mar 26	43.18
Mar 26	43.18
Mar 26	43.18
Feb 26	43.18
Feb 26	40.36
Feb 26	40.36
Feb 26	40.36
Jan 26	40.36
Jan 26	40.36
Jan 26	40.36
Jan 26	40.36
Jan 26	40.36
Dec 25	40.36
Dec 25	40.36
Dec 25	40.36
Dec 25	40.36
Nov 25	40.36
Nov 25	40.36
Nov 25	40.36
Nov 25	426.45
Oct 25	1983.47
Oct 25	1983.47
Oct 25	1983.47
Oct 25	1983.47
Oct 25	1983.47
Sep 25	1983.47
Sep 25	1983.47
Sep 25	1983.47
Sep 25	1983.47
Aug 25	1983.47
Aug 25	1983.47
Aug 25	1983.47
Aug 25	952.68
Aug 25	952.68
Jul 25	952.68
Jul 25	952.68
Jul 25	952.68
Jul 25	971.74
Jun 25	971.74
Jun 25	971.74
Jun 25	971.74
Jun 25	971.74
May 25	971.74
May 25	971.74
May 25	971.74
May 25	-111.96
May 25	-111.96
Apr 25	-117.8
Apr 25	-117.8
Apr 25	-117.42
Apr 25	-117.42
Mar 25	-117.42
Mar 25	-117.42
Mar 25	-117.42
Mar 25	-117.42
Feb 25	-117.42
Feb 25	-117.42
Feb 25	-117.42
Feb 25	-117.42
Jan 25	-117.42
Jan 25	-117.42
Jan 25	-117.42
Jan 25	-117.42
Jan 25	-117.42
Dec 24	-117.42
Dec 24	-117.42
Dec 24	-117.42
Dec 24	-117.42
Nov 24	-117.42
Nov 24	-117.42
Nov 24	-117.42
Nov 24	2661.38
Nov 24	2661.38
Oct 24	2661.38

EV/EBITDA

FFLO EV/EBITDA by year
Period	EV/EBITDA
Apr 22	124.32
Apr 22	124.32
Apr 22	124.32
Mar 22	124.32
Mar 22	124.32
Mar 22	124.32
Mar 22	124.32
Feb 22	124.32
Feb 22	124.32
Feb 22	124.32
Feb 22	124.32
Jan 22	124.32
Jan 22	124.32
Jan 22	124.32
Jan 22	124.32
Dec 21	124.32
Dec 21	124.32
Dec 21	124.32
Dec 21	124.32
Dec 21	124.32
Nov 21	124.32
Nov 21	124.32
Nov 21	124.32
Aug 21	525.93
Aug 21	525.93
Jul 21	525.93
Jul 21	1150.15
Jul 21	2072.07
Jul 21	2072.07
Jul 21	2072.07
Jun 21	2072.07
Jun 21	2072.07
Jun 21	2091.28
Jun 21	2091.28
May 21	890.86
May 21	669.98
Apr 21	1113.56
Mar 21	1113.56
Mar 21	1463.34
Mar 21	1463.34
Mar 21	1463.34
Feb 21	1463.34
Feb 21	1463.34
Feb 21	1463.34
Feb 21	1463.34
Jan 21	1713.17
Jan 21	1570.41
Jan 21	1570.41
Jan 21	1284.88
Dec 20	1998.7
Dec 20	1998.7
Dec 20	1998.7
Dec 20	2284.23
Dec 20	2284.23
Nov 20	2284.23
Nov 20	2284.23
Nov 20	325.6
Nov 20	435.86
Oct 20	435.86
Oct 20	435.86
Oct 20	435.86
Oct 20	407.27
Oct 20	407.27
Sep 20	407.27
Sep 20	407.27
Sep 20	407.27
Sep 20	407.27
Aug 20	407.27
Aug 20	407.27
Aug 20	427.69
Apr 20	743.75
Apr 20	743.75
Mar 20	743.75
Mar 20	743.75
Mar 20	743.75
Mar 20	743.75
Feb 20	743.75
Feb 20	1468.09
Feb 20	1468.09
Feb 20	1468.09
Jan 20	864.47
Jan 20	864.47
Jan 20	864.47
Jan 20	1065.73
Jan 20	837.65
Dec 19	837.65
Dec 19	837.65
Dec 19	837.65
Dec 19	837.65
Nov 19	837.65
Nov 19	837.65
Nov 19	837.65
Aug 18	2590.78
Aug 18	2590.78
Jul 18	2590.78
Jul 18	2357
Jul 18	2357
Jul 18	252.95
Jun 18	252.95
Jun 18	252.95

Price/Operating Cashflow

FFLO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Mar 26	6.89
Mar 26	6.89
Mar 26	6.89
Mar 26	6.89
Feb 26	6.89
Feb 26	6.44
Feb 26	6.44
Feb 26	6.44
Jan 26	6.44
Jan 26	6.44
Jan 26	6.44
Jan 26	6.44
Jan 26	6.44
Dec 25	6.44
Dec 25	6.44
Dec 25	6.44
Dec 25	6.44
Nov 25	6.44
Nov 25	6.44
Nov 25	6.44
Nov 25	8.58
Oct 25	39.91
Oct 25	39.91
Oct 25	39.91
Oct 25	39.91
Oct 25	39.91
Sep 25	39.91
Sep 25	39.91
Sep 25	39.91
Sep 25	39.91
Aug 25	39.91
Aug 25	39.91
Aug 25	39.91
Aug 25	38.44
Aug 25	38.44
Jul 25	38.44
Jul 25	38.44
Jul 25	38.44
Jul 25	39.21
Jun 25	39.21
Jun 25	39.21
Jun 25	39.21
Jun 25	39.21
May 25	39.21
May 25	39.21
May 25	39.21
May 25	35.51
May 25	35.51
Apr 25	37.37
Apr 25	37.37

Price to Book

FFLO Price to Book by year
Period	Price to Book
Nov 24	63.84
Nov 24	63.84
Oct 24	63.84
Oct 24	63.84
Oct 24	63.84
Oct 24	63.84
Sep 24	63.84
Sep 24	89.22
Sep 24	89.22
Sep 24	89.22
Aug 24	60.37
Aug 24	60.37
May 24	50.9
May 24	50.9
May 22	2.17
May 22	2.17
May 22	2.17
Apr 22	2.17
Apr 22	2.17
Apr 22	2.37
Apr 22	2.37
Apr 22	2.37
Mar 22	2.37
Mar 22	2.37
Mar 22	2.37
Mar 22	2.37
Feb 22	2.37
Feb 22	2.37
Feb 22	2.37
Feb 22	2.37
Jan 22	2.37
Jan 22	2.37
Jan 22	2.37
Jan 22	2.37
Dec 21	2.37
Dec 21	2.37
Dec 21	2.37
Dec 21	2.37
Dec 21	2.37
Nov 21	2.37
Nov 21	2.37
Nov 21	2.37
Nov 21	2.25
Oct 21	2.25
Oct 21	2.25
Oct 21	2.25
Oct 21	2.25
Oct 21	2.25
Sep 21	2.25
Sep 21	2.25
Sep 21	2.25
Sep 21	2.25
Aug 21	2.25
Aug 21	2.25
Aug 21	2.78
Aug 21	2.78
Jul 21	2.78
Jul 21	7.66
Jul 21	14.88
Jul 21	14.88
Jul 21	14.88
Jun 21	14.88
Jun 21	14.88
Jun 21	15.03
Jun 21	15.03
May 21	5.64
May 21	3.91
May 21	8.54
May 21	8.54
Apr 21	8.54
Apr 21	8.54
Apr 21	8.54
Apr 21	8.54
Apr 21	72.81
Mar 21	72.81
Mar 21	99.05
Mar 21	99.05
Mar 21	99.05
Feb 21	99.05
Feb 21	99.05
Feb 21	99.05
Feb 21	99.05
Jan 21	117.79
Jan 21	107.08
Jan 21	107.08
Jan 21	85.66
Dec 20	139.2
Dec 20	139.2
Dec 20	139.2
Dec 20	160.62
Dec 20	160.62
Nov 20	160.62
Nov 20	160.62
Nov 20	130.3
Nov 20	177.2
Oct 20	177.2
Oct 20	177.2
Oct 20	177.2
Oct 20	165.04
Oct 20	165.04

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Free Flow USA, Inc.

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