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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 - 2026)

Usio has reported FCF Margin over the past 17 years, most recently at 2.87% for Q1 2026.

  • Quarterly results put FCF Margin at 2.87% for Q1 2026, down 327.0% from a year ago — trailing twelve months through Mar 2026 was 0.52% (down 441.0% YoY), and the annual figure for FY2025 was 1.26%, down 199.0%.
  • FCF Margin reached 2.87% in Q1 2026 per USIO's latest filing, up from 2.3% in the prior quarter.
  • Across five years, FCF Margin topped out at 129.72% in Q2 2023 and bottomed at 189.99% in Q4 2023.
  • Median FCF Margin over the past 5 years was 0.72% (2024), compared with a mean of 5.14%.
  • Peak annual rise in FCF Margin hit 22363bps in 2023, while the deepest fall reached -22012bps in 2023.
  • Over 5 years, FCF Margin stood at 30.13% in 2022, then tumbled by -731bps to 189.99% in 2023, then soared by 102bps to 4.53% in 2024, then plummeted by -49bps to 2.3% in 2025, then rose by 25bps to 2.87% in 2026.
  • Business Quant data shows FCF Margin for USIO at 2.87% in Q1 2026, 2.3% in Q4 2025, and 0.62% in Q3 2025.