# Free Flow USA, Inc. (FFLO)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FFLO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 11.9K | $ -38.9K | $ -7.1K | $ 1.20M | $ -1.19M |
| 2025 | $ 30.7K | $ -196.9K | $ -207.7K | $ 1.20M | $ -1.15M |
| 2024 | $ 9.6K | $ 677.1K | $ 747.9K | $ 577.1K | $ -1.16M |
| 2023 | $ 0 | $ -251.0K | $ -24.7K | $ 1.68M | $ -1.22M |
| 2022 | $ 218.0K | $ -5.74M | $ -340.6K | $ 1.69M | $ -1.79M |
| 2021 | $ 886.3K | $ 363.2K | $ -47.3K | $ 2.35M | $ 1.77M |
| 2020 | $ 524.5K | $ 1.08M | $ -2.65M | $ 2.34M | $ 450.1K |
| 2019 | $ 504.1K | $ -126.5K | $ -451.1K | $ 1.21M | $ -426.1K |
| 2018 | $ 434.8K | $ 55.0K | $ -521.7K | $ 900.5K | $ -320.6K |
| 2017 | $ 458.2K | $ -79.1K | $ 10.8K | $ 176.4K | $ -338.9K |
| 2016 | $ 758.3K | $ 184.8K | $ -182.2K | $ 130.8K | $ -256.1K |
| 2015 | $ 0 | $ -585.9K | $ -115.3K | $ 51.6K | $ -390.4K |
| 2014 | $ 8.6K | $ -62.2K | $ -151.7K | $ 364.0K | $ -31.0K |
| 2013 | $ 0 | $ -33.2K | $ -27.9K | $ 22.5K | $ -25.2K |
| 2012 | $ 0 | $ -28.8K | $ -23.6K | $ 10.0K | $ -1.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.01 |
| Liabilities / Eq | -1.17 |
| Current Ratio | 1.04 |

## Other views

- [Metrics](https://sponda.capital/en/FFLO.md)
- [Charts](https://sponda.capital/en/FFLO/charts.md)
- [Compare](https://sponda.capital/en/FFLO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.