Usio (USIO) FCF Margin % : -22.52% (As of Sep. 2024)

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What is Usio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Usio's Free Cash Flow for the three months ended in Sep. 2024 was $-4.80 Mil. Usio's Revenue for the three months ended in Sep. 2024 was $21.32 Mil. Therefore, Usio's FCF Margin % for the quarter that ended in Sep. 2024 was -22.52%.

As of today, Usio's current FCF Yield % is -95.28%.

The historical rank and industry rank for Usio's FCF Margin % or its related term are showing as below:

USIO' s FCF Margin % Range Over the Past 10 Years
Min: -43.74 Med: 7.4 Max: 46.03
Current: -43.74

During the past 13 years, the highest FCF Margin % of Usio was 46.03%. The lowest was -43.74%. And the median was 7.40%.

USIO's FCF Margin % is ranked worse than
86.75% of 2763 companies
in the Software industry
Industry Median: 1.91 vs USIO: -43.74

Usio FCF Margin % Historical Data

The historical data trend for Usio's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Usio FCF Margin % Chart

Usio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.53

16.86

46.03

-25.71

17.05

Usio Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															64.51	-143.86	-14.60	-2.74	-22.52

Competitive Comparison of Usio's FCF Margin %

For the Software - Infrastructure subindustry, Usio's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Usio's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Usio's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Usio's FCF Margin % falls into.

Usio FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Usio's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	14.081	/	82.591
	=	17.05 %

Usio's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-4.801	/	21.321
	=	-22.52 %

Usio FCF Margin % Related Terms

Thank you for viewing the detailed overview of Usio's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Usio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Usio Inc (NAS:USIO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3611 Paesanos Parkway, Suite 300, San Antonio, TX, USA, 78231

Website

https://www.usio.com

Usio Inc is a United States-based company that provides integrated electronic payment services, including credit and debit card-based processing services and transaction processing via the Automated Clearing House, or ACH network to billers and retailers. The Company also has an additional wholly-owned subsidiary, which is the entity for the Output Solutions operations.

Executives

Louis A Hoch	director, officer: President & COO	12500 SAN PEDRO, SUITE 120, SAN ANTONIO TX 78216
Topline Capital Management, Llc	other: See Explanation in Footnotes	544 EUCLID STREET, SANTA MONICA CA 90402
Topline Capital Partners, Lp	10 percent owner	544 EUCLID STREET, SANTA MONICA CA 90402
Houston Korth Frost	officer: SVP, Corporate Development	302 PEARL PKWY #3313, SAN ANTONIO TX 78215
Elizabeth Michelle Miller	director	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231
Michael R Long	director, officer: Chairman, CEO & CFO	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231
Greg M Carter	officer: EVP Payment Acceptance	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231
Mcbirney Collin	other: See Explanation in Footnotes	544 EUCLID STREET, SANTA MONICA CA 90402
Beyer Del La Garza Ernesto R	director	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231
Blaise Bender	director	3611 PAESANOS PARKWA, SUITE 300, SAN ANTONIO TX 78231
Steve Huffman	director	12500 SAN PEDRO, STE 120, SAN ANTONIO TX 78216
Vaden Cecil Landers	10 percent owner, officer: Chief Revenue Officer	12500 SAN PEDRO, SUITE 120, SAN ANTONIO X1 78216
Brad Rollins	director	12500 SAN PEDRO, SUITE 120, SAN ANTONIO TX 78216
Habib Yunus	other: Former SVP/CFO	12500 SAN PEDRO, SUITE 120, SAN ANTONIO TX 78216
Lowell Thomas Jewell	officer: Chief Financial Officer	3611 PAESANOS PARKWAY, SUITE 300, SAN ANTONIO TX 78231