Free Flow, Inc.
FFLO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.20 | 3.12 | 1.19 | 5.55 |
| FCF Yield | -0.59% | -0.09% | -0.39% | 4.25% |
| EV / EBITDA | -157.48 | -35,679.47 | -252.95 | -79.65 |
| Quality | ||||
| ROIC | -12.65% | -7.58% | -14.03% | -58.69% |
| Gross Margin | 100.00% | 0.00% | 0.00% | 74.12% |
| Cash Conversion Ratio | 1.84 | 0.94 | 1.20 | -3.15 |
| Growth | ||||
| Revenue 3-Year CAGR | -22.32% | -64.98% | -64.03% | -63.94% |
| Free Cash Flow Growth | -532.03% | 76.83% | -109.06% | -73.76% |
| Safety | ||||
| Net Debt / EBITDA | -24.99 | -2,776.24 | -18.59 | -5.59 |
| Interest Coverage | 0.00 | -2.42 | 0.00 | 228.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -16,872.54 |