📊 FFLO Key Takeaways
Is Free Flow USA, Inc. (FFLO) a Good Investment?
Free Flow USA is in severe financial distress with negative stockholders' equity of -$1.4M, indicating the company is technically insolvent. The company generated only $30K in revenue while burning $68.3K in operating cash flow, demonstrating a fundamentally broken business model with negative gross margins when adjusted for operating expenses. With minimal cash reserves ($24.4K) relative to substantial liabilities ($2.1M) and ongoing operational losses, the company faces imminent liquidity crisis.
Free Flow USA, Inc.'s fundamentals are very weak: revenue is negligible at $30K, operating losses are more than twice sales, and free cash flow remains deeply negative. While net loss improved year over year and liquidity ratios look acceptable on paper, the company has negative equity, a heavy liability load, and no evidence of scalable, high-quality growth.
Why Buy Free Flow USA, Inc. Stock? FFLO Key Strengths
- Current ratio of 2.18x suggests adequate short-term liquidity coverage on paper
- Gross margin of 100% indicates products are being sold without direct COGS
- No insider selling activity in past 90 days
- Net income improved materially year over year from a low base
- Current and quick ratios of 2.18x suggest near-term liquidity is not the most immediate issue
- Minimal capital expenditure requirements limit cash needs for fixed-asset investment
FFLO Stock Risks: Free Flow USA, Inc. Investment Risks
- Negative stockholders' equity of -$1.4M indicates technical insolvency and shareholder value destruction
- Revenue of only $30K annualized with operating losses of -$68.1K demonstrates business model failure
- Operating cash flow of -$67K and minimal cash reserves of $24.4K create acute liquidity crisis risk
- Long-term debt of $898.6K is 37x annual revenue, indicating unsustainable debt burden
- Negative interest coverage of -92.7x shows inability to service debt obligations from operations
- Negative stockholders' equity of $1.40M indicates balance sheet distress
- Operating margin of -226.9% and free cash flow margin of -227.4% show an unsustainable business model
- Revenue scale is extremely small at $30K, raising serious doubts about growth quality and operating viability
Key Metrics to Watch
- Quarterly revenue trends and path to positive operating cash flow
- Cash burn rate and runway until insolvency without capital injection
- Debt restructuring negotiations or bankruptcy proceedings
- Any recapitalization or equity raises to address negative book value
- Revenue growth and ability to scale beyond current minimal sales base
- Operating cash flow improvement and reduction in total liabilities relative to assets
Free Flow USA, Inc. (FFLO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.18x current ratio provides a solid financial cushion.
FFLO Profit Margin, ROE & Profitability Analysis
FFLO vs Automotive Sector: How Free Flow USA, Inc. Compares
How Free Flow USA, Inc. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Free Flow USA, Inc. Stock Overvalued? FFLO Valuation Analysis 2026
Based on fundamental analysis, Free Flow USA, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Free Flow USA, Inc. Balance Sheet: FFLO Debt, Cash & Liquidity
FFLO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Free Flow USA, Inc.'s revenue has declined by 96% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
FFLO Revenue Growth, EPS Growth & YoY Performance
FFLO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$6.1K | N/A |
| Q2 2025 | N/A | -$6.1K | N/A |
| Q1 2025 | N/A | -$20.7K | N/A |
| Q3 2024 | N/A | $2.0K | N/A |
| Q2 2024 | $3.1K | $2.0K | N/A |
| Q3 2023 | N/A | $2.0K | N/A |
| Q2 2023 | $3.1K | $2.0K | N/A |
| Q1 2023 | $956 | -$19.4K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Free Flow USA, Inc. Dividends, Buybacks & Capital Allocation
FFLO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Free Flow USA, Inc. (CIK: 0001543652)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FFLO
What is the AI rating for FFLO?
Free Flow USA, Inc. (FFLO) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FFLO's key strengths?
Claude: Current ratio of 2.18x suggests adequate short-term liquidity coverage on paper. Gross margin of 100% indicates products are being sold without direct COGS. ChatGPT: Net income improved materially year over year from a low base. Current and quick ratios of 2.18x suggest near-term liquidity is not the most immediate issue.
What are the risks of investing in FFLO?
Claude: Negative stockholders' equity of -$1.4M indicates technical insolvency and shareholder value destruction. Revenue of only $30K annualized with operating losses of -$68.1K demonstrates business model failure. ChatGPT: Negative stockholders' equity of $1.40M indicates balance sheet distress. Operating margin of -226.9% and free cash flow margin of -227.4% show an unsustainable business model.
What is FFLO's revenue and growth?
Free Flow USA, Inc. reported revenue of $30.0K.
Does FFLO pay dividends?
Free Flow USA, Inc. does not currently pay dividends.
Where can I find FFLO SEC filings?
Official SEC filings for Free Flow USA, Inc. (CIK: 0001543652) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FFLO's EPS?
Free Flow USA, Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FFLO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Free Flow USA, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is FFLO stock overvalued or undervalued?
Valuation metrics for FFLO: ROE of N/A (sector avg: 12%), net margin of -155.2% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy FFLO stock in 2026?
Our dual AI analysis gives Free Flow USA, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is FFLO's free cash flow?
Free Flow USA, Inc.'s operating cash flow is $-67.0K, with capital expenditures of $1.3K. FCF margin is -227.4%.
How does FFLO compare to other Automotive stocks?
Vs Automotive sector averages: Net margin -155.2% (avg: 6%), ROE N/A (avg: 12%), current ratio 2.18 (avg: 1.2).