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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)

Usio's FCF Margin history spans 16 years, with the latest figure at 0.4% for Q3 2025.

  • For Q3 2025, FCF Margin fell 387.0% year-over-year to 0.4%; the TTM value through Sep 2025 reached 2.04%, up 4681.0%, while the annual FY2024 figure was 2.3%, 88.0% down from the prior year.
  • FCF Margin for Q3 2025 was 0.4% at Usio, up from 0.12% 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.
  • The 5-year median for FCF Margin is 2.45% (2024), against an average of 4.41%.
  • The largest annual shift saw FCF Margin crashed -31088bps in 2021 before it surged 22363bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 119.67% in 2021, then tumbled by -75bps to 30.13% in 2022, then crashed by -731bps to 189.99% in 2023, then skyrocketed by 102bps to 2.87% in 2024, then tumbled by -86bps to 0.4% in 2025.
  • Per Business Quant, the three most recent readings for USIO's FCF Margin are 0.4% (Q3 2025), 0.12% (Q2 2025), and 4.82% (Q1 2025).