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

Usio (USIO) FCF Margin: 2009-2025

Historic FCF Margin for Usio (USIO) over the last 15 years, with Sep 2025 value amounting to 0.62%.

  • Usio's FCF Margin fell 529.00% to 0.62% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.38%, marking a year-over-year increase of 4615.00%. This contributed to the annual value of 2.30% for FY2024, which is 88.00% down from last year.
  • According to the latest figures from Q3 2025, Usio's FCF Margin is 0.62%, which was up 119.74% from -3.13% recorded in Q2 2025.
  • Usio's FCF Margin's 5-year high stood at 129.72% during Q2 2023, with a 5-year trough of -189.99% in Q4 2023.
  • For the 3-year period, Usio's FCF Margin averaged around 1.24%, with its median value being 0.72% (2024).
  • In the last 5 years, Usio's FCF Margin plummeted by 31,088bps in 2021 and then surged by 22,363bps in 2023.
  • Over the past 5 years, Usio's FCF Margin (Quarterly) stood at 119.67% in 2021, then crashed by 8,954bps to 30.13% in 2022, then crashed by 22,012bps to -189.99% in 2023, then skyrocketed by 19,286bps to 2.87% in 2024, then crashed by 529bps to 0.62% in 2025.
  • Its last three reported values are 0.62% in Q3 2025, -3.13% for Q2 2025, and 4.82% during Q1 2025.