Free Flow USA, Inc. (FFLO) intrinsic value & 10-year financials
Free Flow USA, Inc. (FFLO) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 27.6% a year to $30.0K, with an average return on invested capital of 17.8%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.34
- Revenue (FY2025)
- $30.0K
- Revenue growth (10-yr CAGR)
- -27.6%
- ROIC (10-yr avg)
- 17.8%
- Free cash flow (FY2025)
- —
FFLO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $30.0K | -$192.3K | — | — | -339.4% | 8.8% |
| FY2024 | $9.1K | $1.2M | — | — | -6052.9% | 34.9% |
| FY2023 | $4.0K | $2.0M | — | — | -6608.4% | 14.0% |
| FY2022 | $195.1K | $1.8M | — | — | -175.4% | 82.9% |
| FY2021 | $745.7K | $543.9K | — | — | -16.3% | -26.6% |
| FY2020 | $411.7K | $559.7K | — | — | -37.6% | 62.5% |
| FY2019 | $420.5K | -$121.8K | — | — | -29.0% | 32.1% |
| FY2018 | $249.7K | $20.0K | — | — | — | -6.1% |
| FY2017 | $340.1K | -$82.9K | — | — | — | 27.8% |
| FY2016 | $551.2K | $134.3K | — | — | — | -52.4% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Free Flow USA, Inc. is facing top-line stagnation, with revenue contracting over the decade.
Free Flow USA, Inc. has earned high returns on invested capital, averaging 17.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Free Flow USA, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Free Flow USA, Inc. is modeled at -27.6% normalized earnings growth with a 5.1% bond-yield adjustment.