Ubiquiti (UI) FCF Payout Ratio (2012 - 2026)
Ubiquiti (UI) reported FCF Payout Ratio of 0.3 for Q1 2026, up 4.95% on a YoY basis from 0.28 in Q1 2025, and up 57.75% sequentially from 0.19 in Q4 2025.
Ubiquiti (UI) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Ubiquiti (UI) has 14 years of FCF Payout Ratio data on file, last reported at 0.3 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 4.95% year-over-year to 0.3; the trailing twelve-month figure through Mar 2026 stood at 0.24 (up 22.28% YoY), and the FY2025 full-year result was 0.23, down 17.04% from the prior year.
- FCF Payout Ratio rose to 0.3 in Q1 2026, from 0.19 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.09 in Q3 2022 to a low of 6.72 in Q2 2023.
- A 5-year average of 0.18 and a median of 0.24 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio jumped 250.6% in 2022 and sank 1353.48% in 2023, its largest moves.
- Tracing UI's FCF Payout Ratio over 5 years: stood at 1.16 in 2022, then jumped by 138.87% to 0.45 in 2023, then plunged by 46.35% to 0.24 in 2024, then dropped by 21.55% to 0.19 in 2025, then soared by 57.75% to 0.3 in 2026.
- Business Quant data shows UI's FCF Payout Ratio at 0.3 in Q1 2026, 0.19 in Q4 2025, and 0.24 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 449.30 Bn | 432.66 Bn | 10.08 Bn | 0.50 |
| 2 | Motorola Solutions | 70.39 Bn | 69.50 Bn | 1.36 Bn | 0.52 |
| 3 | Hewlett Packard Enterprise | 62.74 Bn | 57.90 Bn | 9.10 Bn | 0.31 |
| 4 | Ciena | 52.16 Bn | 50.86 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 50.33 Bn | 47.15 Bn | 357.00 Mn | - |
| 6 | Nokia | 48.77 Bn | 41.46 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.13 Bn | 31.76 Bn | 370.71 Mn | 0.30 |
| 8 | Ericsson Lm Telephone | 31.88 Bn | 26.21 Bn | 2.53 Bn | -0.80 |
| 9 | AST SpaceMobile | 16.51 Bn | 16.51 Bn | 3.67 Mn | - |
| 10 | Zebra Technologies | 12.88 Bn | 12.77 Bn | 742.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.30 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.28 |
| Mar 31, 2025 | 0.28 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.45 |
| Sep 30, 2023 | 0.56 |
| Jun 30, 2023 | -6.72 |
| Mar 31, 2023 | -0.22 |
| Dec 31, 2022 | -1.16 |
| Sep 30, 2022 | 1.09 |
| Jun 30, 2022 | 0.54 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | 0.41 |
| Sep 30, 2021 | 0.38 |
| Jun 30, 2021 | 0.15 |