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Free Flow Inc (FFLO)
OTHER OTC:FFLO
US Market
FFLO
Free Flow
RESEARCH TOOLSreports

Free Flow (FFLO) Ratios

6 Followers

Free Flow Ratios

FFLO's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, FFLO's free cash flow was decreased by $ and operating cash flow was $-3.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 1.29 1.90 1.14 8.78
Quick Ratio
 1.04 1.29 1.90 1.11 8.74
Cash Ratio
 0.02 0.07 0.38 0.26 0.80
Solvency Ratio
 -0.15 -0.14 0.42 -0.07 -2.03
Operating Cash Flow Ratio
 -0.95 -1.27 -1.77 -0.15 -14.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -1.88 -15.22
Net Current Asset Value
$ -1.19M$ -1.15M$ -1.16M$ -2.52M$ -2.34M
Leverage Ratios
Debt-to-Assets Ratio
 6.07 5.79 1.26 2.56 2.31
Debt-to-Equity Ratio
 -1.01 -1.04 -0.50 -0.85 -0.94
Debt-to-Capital Ratio
 147.07 25.49 -0.99 -5.81 -16.29
Long-Term Debt-to-Capital Ratio
 147.07 25.49 -0.99 -5.31 -13.50
Financial Leverage Ratio
 -0.17 -0.18 -0.39 -0.33 -0.41
Debt Service Coverage Ratio
 276.91 0.00 0.00 -18.46 -1.11
Interest Coverage Ratio
 254.23 0.00 0.00 0.00 -0.14
Debt to Market Cap
 0.13 0.90 0.10 0.31 0.14
Interest Debt Per Share
 0.04 0.04 0.02 0.07 0.17
Net Debt to EBITDA
 -3.74 -3.94 -0.88 -7.50 -5.98
Profitability Margins
Gross Profit Margin
100.00%100.00%50.07%-310.81%-0.20%
EBIT Margin
-764.64%-1006.11%-6052.90%-6608.41%-175.45%
EBITDA Margin
-764.64%-1006.11%-6052.91%-5554.27%-143.45%
Operating Profit Margin
-702.00%-1006.11%-6052.91%-6608.41%-175.45%
Pretax Profit Margin
-487.90%-641.11%7042.06%-5757.84%-1415.06%
Net Profit Margin
-487.90%-641.11%7042.06%-5757.84%-2654.68%
Continuous Operations Profit Margin
-487.90%-641.11%7042.06%-5757.84%-1415.06%
Net Income Per EBT
100.00%100.00%100.00%100.00%187.60%
EBT Per EBIT
69.50%63.72%-116.34%87.13%806.55%
Return on Assets (ROA)
-103.29%-92.74%140.54%-34.50%-707.37%
Return on Equity (ROE)
16.61%16.67%-55.46%11.52%288.62%
Return on Capital Employed (ROCE)
-3601.57%-640.71%-255.66%-51.04%-48.18%
Return on Invested Capital (ROIC)
-3601.57%-640.71%-255.66%-49.88%-46.86%
Return on Tangible Assets
-103.29%-92.74%140.54%-34.50%-707.37%
Earnings Yield
-2.21%-14.43%11.17%-4.23%-41.71%
Efficiency Ratios
Receivables Turnover
 1.28 0.15 0.02 0.04 2.06
Payables Turnover
 0.00 0.00 0.02 0.12 118.72
Inventory Turnover
 0.00 0.00 0.00 3.45 219.70
Fixed Asset Turnover
 0.00 0.00 0.00 <0.01 0.36
Asset Turnover
 0.21 0.14 0.02 <0.01 0.27
Working Capital Turnover Ratio
 2.45 0.23 0.08 0.04 0.21
Cash Conversion Cycle
 285.12 2.39K -4.68K 5.69K 175.61
Days of Sales Outstanding
 285.12 2.39K 14.64K 8.64K 177.02
Days of Inventory Outstanding
 0.00 0.00 0.00 105.77 1.66
Days of Payables Outstanding
 0.00 0.00 19.32K 3.06K 3.07
Operating Cycle
 285.12 2.39K 14.64K 8.75K 178.69
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 >-0.01 -0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 >-0.01 -0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -22.83 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -22.83 0.00
Operating Cash Flow Coverage Ratio
 -0.15 -0.17 -0.74 -0.01 -0.18
Operating Cash Flow to Sales Ratio
 -4.28 -6.76 -46.78 -5.66 -1.56
Free Cash Flow Yield
-1.94%-15.22%-7.42%-0.43%-2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.70 -6.94 8.94 -23.62 -2.40
Price-to-Sales (P/S) Ratio
 221.16 44.43 630.61 1.36K 63.65
Price-to-Book (P/B) Ratio
 -7.77 -1.16 -4.97 -2.72 -6.92
Price-to-Free Cash Flow (P/FCF) Ratio
 -51.65 -6.57 -13.48 -230.11 -40.74
Price-to-Operating Cash Flow Ratio
 -51.65 -6.57 -13.48 -240.19 -40.74
Price-to-Earnings Growth (PEG) Ratio
 2.28 0.06 -0.02 0.25 <0.01
Price-to-Fair Value
 -7.77 -1.16 -4.97 -2.72 -6.92
Enterprise Value Multiple
 -32.66 -8.36 -11.30 -31.99 -50.35
Enterprise Value
 10.46M 2.52M 6.25M 7.16M 14.09M
EV to EBITDA
 -32.66 -8.36 -11.30 -31.99 -50.35
EV to Sales
 249.72 84.09 683.72 1.78K 72.23
EV to Free Cash Flow
 -58.32 -12.43 -14.62 -300.62 -46.23
EV to Operating Cash Flow
 -58.32 -12.43 -14.62 -313.79 -46.23
Tangible Book Value Per Share
 -0.04 -0.04 -0.04 -0.08 -0.07
Shareholders’ Equity Per Share
 -0.04 -0.04 -0.04 -0.08 -0.07
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.88
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 0.02 >-0.01 -0.21
Tax Burden
 1.00 1.00 1.00 1.00 1.88
Interest Burden
 0.64 0.64 -1.16 0.87 8.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 3.38 4.39 61.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.88 1.05 -0.66 0.10 0.11
Currency in USD