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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ubiquiti (UI) FCF Margin (2016 - 2025)

Ubiquiti's FCF Margin history spans 16 years, with the latest figure at 31.94% for Q4 2025.

  • For Q4 2025, FCF Margin rose 622.0% year-over-year to 31.94%; the TTM value through Dec 2025 reached 23.41%, down 1315.0%, while the annual FY2025 figure was 24.38%, 363.0% down from the prior year.
  • FCF Margin for Q4 2025 was 31.94% at Ubiquiti, up from 26.34% in the prior quarter.
  • Across five years, FCF Margin topped out at 47.34% in Q2 2024 and bottomed at 35.6% in Q1 2023.
  • The 5-year median for FCF Margin is 21.29% (2021), against an average of 19.67%.
  • The largest annual shift saw FCF Margin crashed -6642bps in 2023 before it soared 6818bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 21.24% in 2021, then tumbled by -138bps to 8.02% in 2022, then surged by 300bps to 16.07% in 2023, then surged by 60bps to 25.72% in 2024, then grew by 24bps to 31.94% in 2025.
  • Per Business Quant, the three most recent readings for UI's FCF Margin are 31.94% (Q4 2025), 26.34% (Q3 2025), and 16.49% (Q2 2025).