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
DateValue
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