Free Flow Inc
Free Flow USA, Inc. focuses on selling of scrap metals. Free Flow USA, Inc. was formerly known as Free Flow, Inc. and changed its name to Free Flow USA, Inc. in May 2024. The company was incorporated in 2011 and is based in North Bergen, New Jersey.
Free Flow Inc (FFLO) - Total Assets
Latest total assets as of September 2025: $683.62K USD
Based on the latest financial reports, Free Flow Inc (FFLO) holds total assets worth $683.62K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Free Flow Inc - Total Assets Trend (2014–2024)
This chart illustrates how Free Flow Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Free Flow Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Free Flow Inc's total assets of $683.62K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.9% |
| Accounts Receivable | $34.30K | 7.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Free Flow Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Free Flow Inc's current assets represent 100.0% of total assets in 2024, an increase from 27.1% in 2014.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 2.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 72.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 7.5% of total assets.
Free Flow Inc Competitors by Total Assets
Key competitors of Free Flow Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Free Flow Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Free Flow Inc generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Free Flow Inc generates $ 140.54 in net profit.
Free Flow Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.18 | 2.37 | 2.17 |
| Quick Ratio | 2.18 | 2.37 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $370.02K | $ 220.31K | $ 1.11 Million |
Free Flow Inc - Advanced Valuation Insights
This section examines the relationship between Free Flow Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.49 |
| Latest Market Cap to Assets Ratio | 10.26 |
| Asset Growth Rate (YoY) | -31.9% |
| Total Assets | $458.38K |
| Market Capitalization | $4.70 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Free Flow Inc's assets at a significant premium ( 10.26x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Free Flow Inc's assets decreased by 31.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Free Flow Inc (2014–2024)
The table below shows the annual total assets of Free Flow Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $458.38K | -31.88% |
| 2023-12-31 | $672.87K | -8.12% |
| 2022-12-31 | $732.33K | -82.51% |
| 2021-12-31 | $4.19 Million | +14.31% |
| 2020-12-31 | $3.66 Million | +127.73% |
| 2019-12-31 | $1.61 Million | +15.84% |
| 2018-12-31 | $1.39 Million | +635.96% |
| 2017-12-31 | $188.63K | -32.11% |
| 2016-12-31 | $277.86K | +3326.53% |
| 2015-12-31 | $8.11K | -97.63% |
| 2014-12-31 | $342.78K | -- |