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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 - 2025)

Historic FCF Margin for Usio (USIO) over the last 17 years, with Q3 2025 value amounting to 0.62%.

  • Usio's FCF Margin fell 52900.0% 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 461500.0%. This contributed to the annual value of 2.3% for FY2024, which is 8800.0% down from last year.
  • Latest data reveals that Usio reported FCF Margin of 0.62% as of Q3 2025, which was down 52900.0% 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 5-year period, Usio's FCF Margin averaged around 4.27%, with its median value being 0.72% (2024).
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -3108800bps in 2021, then surged by 2236300bps in 2023.
  • Quarter analysis of 5 years shows Usio's FCF Margin stood at 119.67% in 2021, then crashed by -75bps to 30.13% in 2022, then tumbled by -731bps to 189.99% in 2023, then soared by 102bps to 2.87% in 2024, then crashed by -78bps 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.