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
DateValue
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%