Ubiquiti UI
NYSE UI
$561.16 +7.79 (+1.41%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ubiquiti (UI) FCF Margin (2010 - 2026)

Updated

Ubiquiti (UI) posted FCF Margin of 31.28% for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 14.78 percentage points from 16.49% a year earlier and up 10.69 percentage points from the prior quarter.

Analysis

Ubiquiti (UI) FCF Margin (2010 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Ubiquiti's FCF Margin came in at 27.76%, up 3.38 percentage points from FY2025.

  • Annual FCF Margin shows a five-year change of -3.52 percentage points (FY2021 to FY2026).
  • In prior fiscal years, Ubiquiti's FCF Margin was 24.38% in FY2025 (-3.08 pp), 27.46% in FY2024 (+36.03 pp), -8.57% in FY2023 (-29.66 pp) and 21.09% in FY2022 (-10.19 pp).
  • Quarterly FCF Margin has run from a low of -35.91% in fiscal Q3 2023 to a high of 45.23% in fiscal Q4 2024 over five years.
  • On a year-over-year basis, FCF Margin has increased in each of the last three quarters, with an average year-over-year change of +0.29 percentage points over the last eight quarters.
  • The strongest year-over-year quarter for FCF Margin in the past five years was fiscal Q3 2024, with a gain of 68.49 percentage points; the weakest was fiscal Q3 2023, with a drop of 63.72 percentage points.
  • According to Business Quant data, FCF Margin for the three prior fiscal quarters was 20.58% (Q3 2026), 31.94% (Q2 2026) and 26.34% (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 29.17%
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 28.96%
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 2.10%
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn 34.70%
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn 79.01%
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 30.81%
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 34.19%
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 6.96%
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 7.34%
10 Ubiquiti 33.56 Bn 32.10 Bn 429.25 Mn 31.28%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 31.28%
Mar 31, 2026 20.58%
Dec 31, 2025 31.94%
Sep 30, 2025 26.34%
Jun 30, 2025 16.49%
Mar 31, 2025 18.18%
Dec 31, 2024 25.08%
Sep 30, 2024 41.99%
Jun 30, 2024 45.23%
Mar 31, 2024 32.58%
Dec 31, 2023 16.07%
Sep 30, 2023 13.96%
Jun 30, 2023 1.87%
Mar 31, 2023 -35.91%
Dec 31, 2022 -9.01%
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%
API Access

Ubiquiti FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=UI&period=max&api_key=YOUR_API_KEY