Universal Electronics (UEIC) Free Cash Flow (2010 - 2026)
Universal Electronics (UEIC) posted Free Cash Flow of -$1.5 million for Q1 2026, up 68.72% sequentially from -$4.9 million in Q4 2025, and down 119.47% YoY from $7.9 million in Q1 2025.
Universal Electronics (UEIC) Free Cash Flow (2010 - 2026) Analysis & Trends
Universal Electronics (UEIC) has 17 years of Free Cash Flow data on file, last reported at -$1.5 million in Q1 2026.
- Quarterly Free Cash Flow fell 119.47% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.3 million (down 54.01% YoY) and the FY2025 annual result came in at $19.8 million, up 92.69% from the prior year.
- Free Cash Flow rose to -$1.5 million in Q1 2026 per UEIC's latest filing, from -$4.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $12.7 million in Q2 2023, with the low at -$19.8 million in Q1 2022.
- Average Free Cash Flow over 5 years is $2.5 million, with a median of $4.8 million recorded in 2024.
- Year-over-year, Free Cash Flow surged 552.84% in 2023 and plunged 190.66% in 2025.
- Universal Electronics' Free Cash Flow stood at $6.9 million in 2022, then slumped by 44.65% to $3.8 million in 2023, then jumped by 42.05% to $5.5 million in 2024, then sank by 190.66% to -$4.9 million in 2025, then surged by 68.72% to -$1.5 million in 2026.
- Business Quant data shows UEIC's Free Cash Flow at -$1.5 million in Q1 2026, -$4.9 million in Q4 2025, and $9.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -6.23 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.55 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 552,828.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Emerson Radio | 7.58 Mn | -4.72 Mn | -122,000.00 | -940,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.55 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Dec 31, 2025 | -4.94 Mn |
| Sep 30, 2025 | 9.25 Mn |
| Sep 30, 2025 | 9.25 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Jun 30, 2025 | 7.50 Mn |
| Mar 31, 2025 | 7.94 Mn |
| Mar 31, 2025 | 7.94 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Dec 31, 2024 | 5.45 Mn |
| Sep 30, 2024 | 4.82 Mn |
| Sep 30, 2024 | 4.82 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 4.10 Mn |
| Mar 31, 2024 | -4.12 Mn |
| Mar 31, 2024 | -4.12 Mn |
| Dec 31, 2023 | 3.84 Mn |
| Dec 31, 2023 | 3.84 Mn |