Free Flow USA annual debt-to-assets ratio
2018
2022
2023
2024
2025
Free Flow USA Debt-to-Assets Ratio Growth & History (FFLO)
Free Flow USA's debt-to-assets ratio was 5.79 for fiscal 2025.
View full Free Flow USA company overviewFree Flow USA annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 5.79 | 4.53 | +359.92% |
| 2024 | 2024-12-31 | 1.26 | −1.30 | −50.74% |
| 2023 | 2023-12-31 | 2.56 | 0.25 | +10.68% |
| 2022 | 2022-12-31 | 2.31 | — | — |
| 2018 | 2018-12-31 | 0.65 | — | — |
Free Flow USA quarterly debt-to-assets ratio
Q4.18
Q1.19
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 6.07 | 4.72 | +351.80% |
| Q1 2026 | 2026-03-31 | 5.82 | 4.50 | +338.85% |
| Q4 2025 | 2025-12-31 | 5.79 | — | — |
| Q3 2025 | 2025-09-30 | 2.59 | — | — |
| Q2 2025 | 2025-06-30 | 1.34 | — | — |
| Q1 2025 | 2025-03-31 | 1.33 | — | — |
| Q1 2019 | 2019-03-31 | 0.56 | — | — |
| Q4 2018 | 2018-12-31 | 0.65 | — | — |
Free Flow USA debt-to-assets ratio trends
Between the periods ended 2018-12-31 and 2025-12-31, Free Flow USA's debt-to-assets ratio increased from 0.65 to 5.79, a change of 5.14. The latest reported quarter, Q2 2026, shows 6.07.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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