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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 (UI) has disclosed FCF Margin for 16 consecutive years, with 32.78% as the latest value for Q4 2025.

  • Quarterly FCF Margin rose 728.0% to 32.78% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 24.01% through Dec 2025, down 1177.0% year-over-year, with the annual reading at 24.81% for FY2025, 265.0% down from the prior year.
  • FCF Margin hit 32.78% in Q4 2025 for Ubiquiti, up from 26.34% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.23% in Q2 2024 to a low of 35.91% in Q1 2023.
  • Historically, FCF Margin has averaged 19.35% across 5 years, with a median of 21.99% in 2021.
  • Biggest five-year swings in FCF Margin: plummeted -6506bps in 2023 and later skyrocketed 6728bps in 2024.
  • Year by year, FCF Margin stood at 22.64% in 2021, then crashed by -140bps to 9.01% in 2022, then skyrocketed by 293bps to 17.35% in 2023, then skyrocketed by 47bps to 25.5% in 2024, then rose by 29bps to 32.78% in 2025.
  • Business Quant data shows FCF Margin for UI at 32.78% in Q4 2025, 26.34% in Q3 2025, and 17.96% in Q2 2025.