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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Usio (USIO) FCF Margin (2016 - 2025)

Usio (USIO) has disclosed FCF Margin for 16 consecutive years, with 2.3% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 444.0% to 2.3% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1.26% through Dec 2025, down 199.0% year-over-year, with the annual reading at 1.26% for FY2025, 199.0% down from the prior year.
  • FCF Margin hit 2.3% in Q4 2025 for Usio, up from 2.21% 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.
  • Historically, FCF Margin has averaged 4.37% across 5 years, with a median of 1.51% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -31088bps in 2021 and later soared 22363bps in 2023.
  • Year by year, FCF Margin stood at 119.67% in 2021, then crashed by -75bps to 30.13% in 2022, then plummeted by -731bps to 189.99% in 2023, then skyrocketed by 104bps to 6.74% in 2024, then plummeted by -66bps to 2.3% in 2025.
  • Business Quant data shows FCF Margin for USIO at 2.3% in Q4 2025, 2.21% in Q3 2025, and 0.12% in Q2 2025.