📊 FFLO Key Takeaways
Is FFLO a Good Investment? Thesis Analysis
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.
Why Buy 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
FFLO Investment Risks to Consider
- 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
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
FFLO Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.18x current ratio provides a solid financial cushion.
FFLO Profitability Ratios
FFLO vs Consumer Sector
How Free Flow USA, Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FFLO Overvalued or Undervalued?
Based on fundamental analysis, Free Flow USA, Inc. has mixed fundamental signals relative to the Consumer 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.
FFLO Balance Sheet & Liquidity
FFLO 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Free Flow USA, Inc.'s revenue has declined by 98% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
FFLO Growth Metrics (YoY)
FFLO Quarterly 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.
FFLO Capital Allocation
FFLO SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% 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.
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.
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 March 2026, Free Flow USA, Inc. has a STRONG SELL rating with 95% 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: 18%), net margin of -155.2% (sector avg: 8%). 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 Consumer stocks?
Vs Consumer sector averages: Net margin -155.2% (avg: 8%), ROE N/A (avg: 18%), current ratio 2.18 (avg: 1.5).