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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 - 2026)

Ubiquiti's FCF Margin history spans 16 years, with the latest figure at 32.78% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 728.0% to 32.78% in Q4 2025 year-over-year; TTM through Dec 2025 was 24.01%, a 1177.0% decrease, with the full-year FY2025 number at 24.81%, down 265.0% from a year prior.
  • FCF Margin hit 32.78% in Q4 2025 for Ubiquiti, up from 26.34% in the prior quarter.
  • Over the last five years, FCF Margin for UI hit a ceiling of 45.23% in Q2 2024 and a floor 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.
  • Tracing UI's FCF Margin over 5 years: stood at 22.64% in 2021, then tumbled by -140bps to 9.01% in 2022, then soared by 293bps to 17.35% in 2023, then soared by 47bps to 25.5% in 2024, then increased 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.