Usio USIO
NASDAQ USIO
$2.46 +0.01 (+0.41%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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%