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Free Flow Inc   (FFLO)
Other Ticker:  
 
    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail

Free Flow Inc 's Working Capital Ratio

FFLO's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




FFLO Working Capital Ratio (Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities Change -96.9 % -97.26 % -95.47 % 4457.87 % 4230.04 %
Y / Y Current Assets Change -89.06 % -90.95 % -83.42 % 115.64 % 91.78 %
Working Capital Ratio MRQ 8.83 8.73 8.15 2.68 2.5
Overall Ranking # 660 # 0 # 0 # 0 # 0
Seq. Current Liabilities Change 14.82 % -40.07 % -95.59 % 1.96 % 1.5 %
Seq. Current Assets Change 16.14 % -35.84 % -86.59 % 9.44 % -3.91 %



Working Capital Ratio third quarter 2022 Comment
Free Flow Inc 's Current Assets grew by 16.14 % in the III. Quarter sequntially, faster than Current Liabilities, this led to improvement in Free Flow Inc 's Working Capital Ratio to 8.83, Working Capital Ratio remained below Free Flow Inc average.

Within Automotive Aftermarket industry 2 other companies have achieved higher Working Capital Ratio than Free Flow Inc in third quarter 2022. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 0 to 660.

Explain Working Capital Ratio
Where is FFLO most successful ?
Working Capital Ratio FFLO on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Automotive Aftermarket Industry # 3
Retail Sector # 5
Overall Market # 660


Working Capital Ratio Statistics
High Average Low
79.18 11.93 0
(Dec 31 2018)   (Mar 31 2014)




Financial Statements
Free Flow Inc 's Current Liabilities $ 0 Millions Visit FFLO's Balance sheet
Free Flow Inc 's Current Assets $ 0 Millions Visit FFLO's Balance sheet
Source of FFLO's Sales Visit FFLO's Sales by Geography


Cumulative Free Flow Inc 's Working Capital Ratio

FFLO's Working Capital Ratio for the trailling 12 Months

FFLO Working Capital Ratio

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth -96.9 % -97.26 % -95.47 % 4457.87 % 4230.04 %
Y / Y Current Assets TTM Growth -89.06 % -90.95 % -83.42 % 115.64 % 91.78 %
Working Capital Ratio TTM 3.22 2.79 2.69 2.51 2.86
Total Ranking TTM # 1296 # 1818 # 1893 # 2219 # 1522
Seq. Current Liabilities TTM Growth 14.82 % -40.07 % -95.59 % 1.96 % 1.5 %
Seq. Current Assets TTM Growth 16.14 % -35.84 % -86.59 % 9.44 % -3.91 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis Current Liabilities decreased faster than Free Flow Inc 's average Current Assets, this led to increase in in Free Flow Inc 's Working Capital Ratio to 3.22, Working Capital Ratio remained below FFLO average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Automotive Aftermarket industry 4 other companies have achieved higher Working Capital Ratio than Free Flow Inc . While overall ranking remained unchanged compare to previous quarter at no. 1296.

Explain Working Capital Ratio
Where is FFLO most successful ?
Working Capital Ratio FFLO on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Automotive Aftermarket Industry # 5
Retail Sector # 18
Within the Market # 1296


TTM Working Capital Ratio Statistics
High Average Low
29.47 7.82 0.88
(Sep 30 2020)   (Sep 30 2016)




Companies with similar Working Capital Ratio in the quarter ending Sep 30 2022, within Automotive Aftermarket Industry Working Capital RatioSep 30 2022 MRQ Current AssetsSep 30 2022 MRQ Current Liabilities
Americas Car mart Inc  19.39 $ 1,126.135  Millions$ 58.084  Millions
Carmax Inc   10.14 $ 21,625.375  Millions$ 2,132.189  Millions
Free Flow Inc   8.83 $ 0.264  Millions$ 0.030  Millions
Carlotz Inc   8.22 $ 160.040  Millions$ 19.477  Millions
Copart Inc   4.69 $ 2,364.605  Millions$ 504.477  Millions
Lithia Motors Inc  4.02 $ 4,682.300  Millions$ 1,163.700  Millions
Ezfill Holdings Inc   2.62 $ 8.058  Millions$ 3.075  Millions
Penske Automotive Group Inc   2.45 $ 4,210.300  Millions$ 1,717.200  Millions
Carvana Co   2.38 $ 4,469.000  Millions$ 1,878.000  Millions
Autonation Inc   2.35 $ 3,075.000  Millions$ 1,310.600  Millions
Vroom Inc   1.91 $ 1,372.459  Millions$ 719.722  Millions
Marinemax Inc   1.83 $ 753.997  Millions$ 412.772  Millions

Date modified: 2022-11-16T11:52:28+00:00

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