Usio (USIO) FCF Margin (2010 - 2026)
Usio (USIO) posted FCF Margin of 2.15% for Q1 2026, up 167.48% sequentially from 3.19% in Q4 2025, and down 399.0% YoY from 0.72% in Q1 2025.
Usio (USIO) FCF Margin (2010 - 2026) Analysis & Trends
Usio has reported FCF Margin for 17 years, with the latest figure at 2.15% in Q1 2026.
- Quarterly FCF Margin fell 399.0% year-over-year to 2.15% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.44% (down 537.0% YoY) and the FY2025 annual result came in at 0.48%, down 277.0% from the prior year.
- FCF Margin improved to 2.15% in Q1 2026 per USIO's latest filing, from 3.19% in the prior quarter.
- Over five years, FCF Margin peaked at 129.72% in Q2 2023 and troughed at 189.99% in Q4 2023.
- A 5-year average of 5.33% and a median of 0.4% in 2025 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 22363 bps in 2023, down 22012 bps in 2023.
- Over 5 years, FCF Margin stood at 30.13% in 2022, then slumped by 731 bps to 189.99% in 2023, then jumped by 104 bps to 6.74% in 2024, then slumped by 147 bps to 3.19% in 2025, then jumped by 167 bps to 2.15% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.15%, 3.19%, and 0.4% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.82% |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 62.08% |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -9.76% |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 26.25% |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 47.15% |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 9.71% |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 32.19% |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -223.03% |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -114.17% |
| 10 | Usio | 69.55 Mn | 63.16 Mn | 5.73 Mn | -3.50% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.50% |
| Mar 31, 2026 | 2.15% |
| Dec 31, 2025 | -3.19% |
| Sep 30, 2025 | 0.40% |
| Jun 30, 2025 | -1.58% |
| Mar 31, 2025 | 6.14% |
| Dec 31, 2024 | 6.74% |
| Sep 30, 2024 | 4.27% |
| Jun 30, 2024 | 2.45% |
| 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% |