What is Usio, Inc.'s free cash flow margin?

Usio, Inc. (USIO) reported free cash flow margin of 4.9% in Q1 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Usio, Inc. USIO Free cash flow margin

Free cash flow margin at other companies

Global PaymentsGPN

12%-19.4pp

Paymentus HoldingsPAY

11.1%+0.4pp

Fidelity National Information ServicesFIS

23.6%+0.8pp

Priority Technology HoldingsPRTH

9.1%+2.1pp

Shift4 PaymentsFOUR

14.8%+1.1pp

EVERTECEVTC

20.7%-5.8pp

Other financials

Income statement

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Revenue$25.5M+15.7%

Gross profit$5.1M+6.8%

Operating income$225.7K+194%

Net income$122.5K+152%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$7.7M-11.3%

Total debt$4.9M+32.8%

Total equity$18.1M-4.5%

Total assets$120.2M+9.6%

Cash flow

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Operating cash flow$946.7K-31.1%

CapEx$398.1K+1,661%

Free cash flow$548.7K-59.4%

Valuation

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Market cap$68.44M+76.8%

Enterprise value$65.58M+92.1%

P/S0.8×+0.3×

Profitability

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Gross margin22.5%-0.8pp

Operating margin-2.1%+0.7pp

Net margin-2.4%-6.4pp

Returns & leverage

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Return on equity-11.6%-31.0pp

Debt / equity0.3×+0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Usio, Inc.’s reported figures.

free cash flow/total revenue=4.9%

Based on trailing twelve months.

The official record: Usio, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Usio, Inc.'s free cash flow margin?: Usio, Inc. (USIO) reported free cash flow margin of 4.9% in Q1 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.