Usio (USIO) FCF Margin (2010 - 2026)

Usio's (USIO) quarterly FCF Margin came in at 2.87% in Q1 2026, down 327.0% year-on-year from 1.26% in Q1 2025, and up 24.99% quarter-over-quarter from 2.3% in Q4 2025.

Usio (USIO) FCF Margin (2010 - 2026) Analysis & Trends

Usio has disclosed FCF Margin across 17 years of filings, most recently posting 2.87% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 2.87%, down 327.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.52% (down 441.0% YoY), and the FY2025 annual result was 1.26%, down 199.0% from the prior year.
  • FCF Margin came in at 2.87% for Q1 2026 at Usio, up from 2.3% 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.
  • The 5-year median for FCF Margin is 0.72% (2024), against an average of 5.14%.
  • Peak annual rise in FCF Margin reached 22363 bps in 2023, while the deepest fall reached 22012 bps in 2023.
  • Usio's FCF Margin stood at 30.13% in 2022, then slumped by 731 bps to 189.99% in 2023, then soared by 102 bps to 4.53% in 2024, then tumbled by 49 bps to 2.3% in 2025, then climbed by 25 bps to 2.87% in 2026.
  • The last three FCF Margin figures came in at 2.87% (Q1 2026), 2.3% (Q4 2025), and 0.62% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 19.07%
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn -
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 55.23%
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 54.62%
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 14.80%
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 30.29%
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 55.21%
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 34.10%
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 14.55%
10 Usio 50.50 Mn 42.77 Mn 5.14 Mn 2.87%

Historic Data

Download Data
DateValue
Mar 31, 2026 2.87%
Dec 31, 2025 2.30%
Sep 30, 2025 0.62%
Jun 30, 2025 -4.58%
Mar 31, 2025 6.14%
Dec 31, 2024 4.53%
Sep 30, 2024 8.03%
Jun 30, 2024 0.72%
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%