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
DateValue
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%