FFLO (Free Flow) FCF Margin %: 25.00% (As of Mar. 2026)


What is Free Flow FCF Margin %?

Free Flow FFLO FCF Margin % is 25.00% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Free Flow ranks worse than 98.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Free Flow's Free Cash Flow for the three months ended in Mar. 2026 was $0.00 Mil. Free Flow's Revenue for the three months ended in Mar. 2026 was $0.01 Mil. Therefore, Free Flow's FCF Margin % for the quarter that ended in Mar. 2026 was 25.00%.

As of today, Free Flow's current FCF Yield % is -7.03%.

The historical rank and industry rank for Free Flow's FCF Margin % or its related term are showing as below:

FFLO' s FCF Margin % Range Over the Past 10 Years
Min: -4755.56   Med: -157.21   Max: 2.35
Current: -463.16

During the past 13 years, the highest FCF Margin % of Free Flow was 2.35%. The lowest was -4755.56%. And the median was -157.21%.

FFLO's FCF Margin % is ranked worse than
98.86% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 2.22 vs FFLO: -463.16

Free Flow FCF Margin % Related Terms

Free Flow FCF Margin % Historical Data

* Premium members only.

The historical data trend for Free Flow's FCF Margin % 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 FCF Margin % Chart

Free Flow Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.36 -156.41 -600.00 -4,755.56 -676.67

Free Flow Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 -120.00 0.00 25.00

FFLO vs LAZRQ, OMTK, WKSP: FCF Margin % Comparison

For the Auto Parts subindustry, Free Flow's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Free Flow's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Free Flow's FCF Margin % falls into.


Free Flow FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Free Flow's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.203/0.03
=-676.67 %

Free Flow's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.002/0.008
=25.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 25.00% mean?
Free Flow (FFLO) has a FCF Margin % of 25.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Free Flow and its competitors. According to the industry distribution chart, Free Flow ranks #1306 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 98.9%.
Is Free Flow's FCF Margin % too high?
Free Flow's current FCF Margin % is 25.00%. The Vehicles & Parts industry median FCF Margin % is 2.22. Free Flow's value of 25.00% is 1026.1% above this industry median. Based on the distribution chart, Free Flow ranks #1306 out of 1321 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers.
How does Free Flow's FCF Margin % compare to LAZRQ and OMTK?
According to the Vehicles & Parts industry distribution chart, Free Flow ranks #1306 out of 1321 companies for FCF Margin %. This places Free Flow in the lower half of its industry. The industry median FCF Margin % is 2.22. Free Flow's value of 25.00% is 1026.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.22, based on 1,321 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Free Flow's current FCF Margin % of 25.00% is 1026.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Free Flow and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Free Flow's current FCF Margin % is 25.00%. 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 FCF Margin % of 25.00%. The current FCF Margin % is 25.00% and 1026.1% above the Vehicles & Parts industry median of 2.22. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Free Flow (FFLO), the current FCF Margin % is 25.00% as of Mar. 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).