Ubiquiti (UI) FCF Margin (2010 - 2026)
Ubiquiti (UI) posted FCF Margin of 20.58% for Q1 2026, down 34.44% sequentially from 31.4% in Q4 2025, and up 136.0% YoY from 8.72% in Q1 2025.
Ubiquiti (UI) FCF Margin (2010 - 2026) Analysis & Trends
Ubiquiti has reported FCF Margin for 17 years, with the latest figure at 20.58% in Q1 2026.
- Quarterly FCF Margin rose 136.0% year-over-year to 20.58% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 24.07% (down 731.0% YoY) and the FY2025 annual result came in at 24.81%, down 265.0% from the prior year.
- FCF Margin retreated to 20.58% in Q1 2026 per UI's latest filing, from 31.4% in the prior quarter.
- Over five years, FCF Margin peaked at 43.26% in Q2 2024 and troughed at 35.6% in Q1 2023.
- A 5-year average of 17.47% and a median of 19.22% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2023 and 2024: FCF Margin tumbled 6341 bps in 2023, then soared 6900 bps in 2024.
- Over 5 years, FCF Margin stood at 6.35% in 2022, then soared by 373 bps to 17.35% in 2023, then surged by 45 bps to 25.08% in 2024, then climbed by 25 bps to 31.4% in 2025, then sank by 34 bps to 20.58% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 20.58%, 31.4%, and 26.95% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 21.10% |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 7.74% |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 13.21% |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 9.78% |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 13.92% |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 20.58% |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 12.01% |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -2,204.22% |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 12.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.58% |
| Dec 31, 2025 | 31.40% |
| Sep 30, 2025 | 26.95% |
| Jun 30, 2025 | 17.05% |
| Mar 31, 2025 | 19.22% |
| Dec 31, 2024 | 25.08% |
| Sep 30, 2024 | 41.99% |
| Jun 30, 2024 | 43.26% |
| Mar 31, 2024 | 33.40% |
| Dec 31, 2023 | 17.35% |
| Sep 30, 2023 | 13.96% |
| Jun 30, 2023 | -1.10% |
| Mar 31, 2023 | -35.60% |
| Dec 31, 2022 | -6.35% |
| Sep 30, 2022 | 6.69% |
| Jun 30, 2022 | 15.25% |
| Mar 31, 2022 | 27.81% |
| Dec 31, 2021 | 21.24% |
| Sep 30, 2021 | 21.35% |
| Jun 30, 2021 | 34.33% |