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
DateValue
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%