Usio (USIO) FCF Margin (2010 - 2026)
Usio's (USIO) quarterly FCF Margin came in at 2.87% in Q1 2026, down 327.0% year-on-year from 1.26% in Q1 2025, and up 24.99% quarter-over-quarter from 2.3% in Q4 2025.
Usio (USIO) FCF Margin (2010 - 2026) Analysis & Trends
Usio has disclosed FCF Margin across 17 years of filings, most recently posting 2.87% for Q1 2026.
- FCF Margin for Q1 2026 came in at 2.87%, down 327.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.52% (down 441.0% YoY), and the FY2025 annual result was 1.26%, down 199.0% from the prior year.
- FCF Margin came in at 2.87% for Q1 2026 at Usio, up from 2.3% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 129.72% in Q2 2023 to a low of 189.99% in Q4 2023.
- The 5-year median for FCF Margin is 0.72% (2024), against an average of 5.14%.
- Peak annual rise in FCF Margin reached 22363 bps in 2023, while the deepest fall reached 22012 bps in 2023.
- Usio's FCF Margin stood at 30.13% in 2022, then slumped by 731 bps to 189.99% in 2023, then soared by 102 bps to 4.53% in 2024, then tumbled by 49 bps to 2.3% in 2025, then climbed by 25 bps to 2.87% in 2026.
- The last three FCF Margin figures came in at 2.87% (Q1 2026), 2.3% (Q4 2025), and 0.62% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 19.07% |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 55.23% |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 54.62% |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 14.80% |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 30.29% |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 55.21% |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 34.10% |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 14.55% |
| 10 | Usio | 50.50 Mn | 42.77 Mn | 5.14 Mn | 2.87% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |