Usio (USIO) FCF Margin (2010 - 2026)
Usio (USIO) posted FCF Margin of 2.87% for Q1 2026, up 24.99% sequentially from 2.3% in Q4 2025, and down 327.0% YoY from 1.26% in Q1 2025.
Usio (USIO) FCF Margin (2010 - 2026) Analysis & Trends
Usio (USIO) has 17 years of FCF Margin data on file, last reported at 2.87% in Q1 2026.
- Quarterly FCF Margin fell 327.0% year-over-year to 2.87% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.52% (down 441.0% YoY) and the FY2025 annual result came in at 1.26%, down 199.0% from the prior year.
- FCF Margin climbed to 2.87% in Q1 2026 per USIO's latest filing, from 2.3% in the prior quarter.
- The five-year high for FCF Margin was 129.72% in Q2 2023, with the low at 189.99% in Q4 2023.
- Average FCF Margin over 5 years is 5.14%, with a median of 0.72% recorded in 2024.
- The widest YoY moves for FCF Margin: up 22363 bps in 2023, down 22012 bps in 2023.
- Usio's FCF Margin stood at 30.13% in 2022, then tumbled by 731 bps to 189.99% in 2023, then soared by 102 bps to 4.53% in 2024, then plunged by 49 bps to 2.3% in 2025, then rose by 25 bps to 2.87% in 2026.
- Business Quant data shows USIO's FCF Margin at 2.87% in Q1 2026, 2.3% in Q4 2025, and 0.62% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 19.07% |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 72.18% |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 54.62% |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.80% |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 30.29% |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 55.21% |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 14.55% |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 34.10% |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 15.44% |
| 10 | Usio | 70.76 Mn | 63.03 Mn | 5.14 Mn | 2.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |