FFLO (Free Flow) Debt-to-Equity: -1.01 (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Free Flow Debt-to-Equity?

Free Flow FFLO Debt-to-Equity is -1.01 as of Jun. 2026. The stock has 5 warning signs investors should review.

Free Flow's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Free Flow's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $1.20 Mil. Free Flow's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-1.19 Mil. Free Flow's debt to equity for the quarter that ended in Jun. 2026 was -1.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Free Flow's Debt-to-Equity or its related term are showing as below:

FFLO' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.43   Med: -0.88   Max: 5.2
Current: -1.01

During the past 13 years, the highest Debt-to-Equity Ratio of Free Flow was 5.20. The lowest was -4.43. And the median was -0.88.

FFLO's Debt-to-Equity is not ranked
in the Vehicles & Parts industry.
Industry Median: 0.46 vs FFLO: -1.01

Free Flow  (OTCPK:FFLO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Free Flow Debt-to-Equity Related Terms

Free Flow Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Free Flow's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Free Flow Debt-to-Equity Chart

Free Flow Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.42 -0.94 -0.85 -0.50 -1.04

Free Flow Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.49 -1.26 -1.04 -1.02 -1.01

FFLO vs OMTK, REE, INEO: Debt-to-Equity Comparison

For the Auto Parts subindustry, Free Flow's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Free Flow Debt-to-Equity vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Free Flow's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Free Flow's Debt-to-Equity falls into.


Free Flow Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Free Flow's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 1.201) / -1.154
=-1.04

Free Flow's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(0 + 1.201) / -1.193
=-1.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -1.01 mean?
Free Flow (FFLO) has a Debt-to-Equity of -1.01 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Free Flow and its competitors.
Is Free Flow's Debt-to-Equity too high?
Free Flow's current Debt-to-Equity is -1.01.
How does Free Flow's Debt-to-Equity compare to OMTK and REE?
Free Flow's Debt-to-Equity of -1.01 can be compared against companies in the Vehicles & Parts industry. The industry median Debt-to-Equity is 0.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Vehicles & Parts company?
The median Debt-to-Equity among Vehicles & Parts companies is 0.46, based on 1,220 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Free Flow and its competitors. For the Vehicles & Parts industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Free Flow's current Debt-to-Equity is -1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Free Flow stock overvalued right now?
Free Flow (FFLO) has a current Debt-to-Equity of -1.01. The current Debt-to-Equity is -1.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Free Flow (FFLO), the current Debt-to-Equity is -1.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Free Flow Business Description

Address 9243 John F. Kennedy Boulevard, Suite 104, North Bergen, Hudson, NJ, USA, 07047
Free Flow Inc is focused in developing the solar energy business along with pharmaceutical (skin care product line).