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Free Flow USA, Inc.

Free Flow USA, Inc.

FFLO
Free Flow USA, Inc.US flagOther OTC
0.08
USD
- -
- -
2.50MMarket Cap
Free Flow USA, Inc.
FFLO
(Other OTC)

Recent

price

0.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
0.02
0.01
0.01
0.02
0.02
0.03
0.01
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
-0.02
0.01
- -
- -
- -
0.03
0.02
-0.11
-0.01
0.02
-0.01
-0.01
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
-0.01
- -
-0.02
-0.01
-0.04
- -
-0.01
- -
-0.02
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
-0.02
-0.01
-0.02
-0.02
-0.02
0.01
0.03
-0.08
-0.08
-0.06
-0.05
-0.06
Book Value per Share
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.02
0.02
0.04
-0.07
-0.08
-0.04
-0.04
-0.04
Tangible Book Value per Share
- -
26
26
26
26
26
26
26
26
26
26
25
26
27
31
31
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
-668.4
- -
24.36
-24.89
20.51
-28.97
-37.59
-16.25
-175.45
-6,608.41
-6,052.91
-1,006.11
-791.49
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-3
- -
1
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
-719.25
- -
24.36
-24.89
20.51
-28.97
206.61
72.94
-1,415.06
-5,757.84
7,042.06
-641.11
-507.16
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
2
2
1
1
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
-2
-1
-1
-1
Total Equity
- -
- -
- -
- -
- -
- -
- -
24.6
- -
-8.66
-3.97
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-38.75
- -
54.71
- -
51.78
18.71
- -
- -
-94
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
96.18
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
2
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
6
1
1

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-38.1%
-40.18%
-0.66%
Free Cash Flow
-274.2%
424.28%
-52.59%
Net Income, GAAP
-283.46%
-248.54%
-129.86%
Sales/Revenue/Turnover
- -
52.84%
227.94%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Free Flow USA, Inc. (OTC: FFLO) operates as a scrap metal trader and recycler, focusing on the sale of scrap metals and recycled auto parts to auto body shops, mechanic shops, and salvage yards through an internet-driven distribution network; it also pursues acquisitions in complementary sectors including pharmaceuticals. Incorporated in Delaware in 2011 and headquartered in North Bergen, New Jersey, the company maintains operations primarily in the United States, targeting industrial customers in the automotive recycling and waste management industries. In May 2024, Free Flow, Inc. amended its articles of incorporation to change its name to Free Flow USA, Inc. and relocated its corporate headquarters to North Bergen, New Jersey; in August 2024, it entered a letter of intent to acquire an over-the-counter pharmaceutical wholesaler and contract manufacturer valued at approximately $10 million with 2023 revenues of $4.4 million and projected 2024 gross revenues of up to $7 million, which would become a wholly owned subsidiary pending due diligence, independent valuation, and audit.

Company News

APIChatGPT

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    Free Flow, Inc. (FFLO) Announces Agreement to Purchase and Set Up Steel Plant Operation in Morocco

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    Free Flow, Inc. (FFLO) Announces Initial Agreement to Acquire Pharmaceutical Business, Appointment of New Board Chairman

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    Free Flow, Inc. (FFLO) Announces $19.5 Million Stock Offering

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    Free Flow, Inc. (FFLO) Announces Upgrade to OTCQB Venture Market