Usio (USIO) FCF Margin (2010 - 2026)
Usio's (USIO) quarterly FCF Margin came in at 3.5% in Q2 2026, down 26.0% year-over-year from 4.73% in Q2 2025, and down 262.34% quarter-over-quarter from 2.15% in Q1 2026.
Analysis
Usio (USIO) FCF Margin (2010 - 2026) Analysis & Trends
Usio has disclosed FCF Margin across 17 years of filings, most recently posting 3.5% for Q2 2026.
- In Q2 2026, FCF Margin fell 26.0% year-over-year to 3.5%; the TTM figure through Jun 2026 stood at 0.33% (down 329.0% YoY), while the FY2025 annual figure was 0.48%, down 205.0% from the prior year.
- FCF Margin came in at 3.5% for Q2 2026 at Usio, down from 2.15% 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.
- Average FCF Margin over 5 years is 5.41%, with a median of 0.1% recorded in 2024.
- The largest YoY upside for FCF Margin was 22363 bps in 2023 against a maximum downside of 22012 bps in 2023.
- Over 5 years, FCF Margin stood at 30.13% in 2022, then plunged by 731 bps to 189.99% in 2023, then surged by 102 bps to 3.82% in 2024, then plunged by 118 bps to 0.7% in 2025, then sank by 397 bps to 3.5% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 3.5% in Q2 2026, 2.15% in Q1 2026, and 0.7% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 49.27 Bn | 42.81 Bn | 3.17 Bn | -114.17% |
| 2 | PayPal Holdings | 46.63 Bn | 35.37 Bn | - | 20.44% |
| 3 | Corpay | 26.89 Bn | 19.88 Bn | 1.19 Bn | 105.74% |
| 4 | Fiserv | 26.38 Bn | 25.75 Bn | 3.59 Bn | 18.61% |
| 5 | Global Payments | 23.92 Bn | 18.51 Bn | 2.03 Bn | 12.86% |
| 6 | Wex | 6.61 Bn | 510.14 Mn | 463.80 Mn | -16.07% |
| 7 | Aci Worldwide | 5.23 Bn | 5.07 Bn | 181.57 Mn | 14.85% |
| 8 | Paymentus Holdings | 4.53 Bn | 4.15 Bn | 94.31 Mn | 10.86% |
| 9 | dLocal | 4.35 Bn | 3.48 Bn | 127.15 Mn | 35.22% |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | -3.50% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.50% |
| Mar 31, 2026 | 2.15% |
| Dec 31, 2025 | -0.70% |
| Sep 30, 2025 | 0.62% |
| Jun 30, 2025 | -3.24% |
| Mar 31, 2025 | 4.92% |
| Dec 31, 2024 | 3.82% |
| Sep 30, 2024 | 5.90% |
| 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% |