Usio (USIO) FCF Margin (2010 - 2026)
Usio (USIO) reported FCF Margin of 2.15% for Q1 2026, down 399.0% on a YoY basis from 0.72% in Q1 2025, and up 167.48% sequentially from 3.19% in Q4 2025.
Usio (USIO) FCF Margin (2010 - 2026) Analysis & Trends
Usio (USIO) has 17 years of FCF Margin data on file, last reported at 2.15% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 399.0% year-over-year to 2.15%; the trailing twelve-month figure through Mar 2026 stood at 0.44% (down 537.0% YoY), and the FY2025 full-year result was 0.48%, down 277.0% from the prior year.
- FCF Margin improved to 2.15% in Q1 2026, from 3.19% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 129.72% in Q2 2023 to a low of 189.99% in Q4 2023.
- A 5-year average of 5.33% and a median of 0.4% in 2025 frame the typical range for FCF Margin.
- Peak annual rise in FCF Margin reached 22363 bps in 2023, while the deepest fall reached 22012 bps in 2023.
- Tracing USIO's FCF Margin over 5 years: stood at 30.13% in 2022, then tumbled by 731 bps to 189.99% in 2023, then jumped by 104 bps to 6.74% in 2024, then tumbled by 147 bps to 3.19% in 2025, then jumped by 167 bps to 2.15% in 2026.
- Business Quant data shows USIO's FCF Margin at 2.15% in Q1 2026, 3.19% in Q4 2025, and 0.4% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 55.19% |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 23.47% |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -9.76% |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 54.62% |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 14.80% |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 48.17% |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 55.21% |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 25.75% |
| 10 | Usio | 54.11 Mn | 46.38 Mn | 5.14 Mn | 2.15% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.15% |
| Dec 31, 2025 | -3.19% |
| Sep 30, 2025 | 0.40% |
| Jun 30, 2025 | -1.58% |
| Mar 31, 2025 | 6.14% |
| Dec 31, 2024 | 6.74% |
| Sep 30, 2024 | 4.27% |
| Jun 30, 2024 | 2.45% |
| Mar 31, 2024 | -0.42% |
| Dec 31, 2023 | -189.99% |
| Sep 30, 2023 | 64.52% |
| Jun 30, 2023 | 129.72% |
| Mar 31, 2023 | -1.98% |
| Dec 31, 2022 | 30.13% |
| Sep 30, 2022 | -5.85% |
| Jun 30, 2022 | -93.91% |
| Mar 31, 2022 | -40.28% |
| Dec 31, 2021 | 119.67% |
| Sep 30, 2021 | 35.65% |
| Jun 30, 2021 | -53.75% |