Ubiquiti (UI) FCF Payout Ratio (2012 - 2026)
Ubiquiti's (UI) quarterly FCF Payout Ratio came in at 0.17 in Q2 2026, down 43.03% year-over-year from 0.29 in Q2 2025, and down 44.66% quarter-over-quarter from 0.3 in Q1 2026.
Analysis
Ubiquiti (UI) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Ubiquiti has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 0.17 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 43.03% year-over-year to 0.17; the TTM figure through Jun 2026 stood at 0.21 (down 7.91% YoY), while the FY2026 annual figure was 0.21, down 7.91% from the prior year.
- FCF Payout Ratio came in at 0.17 for Q2 2026 at Ubiquiti, down from 0.3 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.96 in Q2 2023 to a low of 0.82 in Q4 2022.
- Average FCF Payout Ratio over 5 years is 0.46, with a median of 0.27 recorded in 2025.
- Year-over-year, FCF Payout Ratio slumped 299.64% in 2022 and surged 637.99% in 2023.
- Over 5 years, FCF Payout Ratio stood at 0.82 in 2022, then surged by 159.51% to 0.49 in 2023, then sank by 50.31% to 0.24 in 2024, then slipped by 22.89% to 0.19 in 2025, then decreased by 11.18% to 0.17 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.17 in Q2 2026, 0.3 in Q1 2026, and 0.19 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 0.33 |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | - |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 0.17 |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | -0.80 |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | - |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 0.00 |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | - |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | - |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | - |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.17 |
| Mar 31, 2026 | 0.30 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.25 |
| Jun 30, 2025 | 0.29 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.16 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.49 |
| Sep 30, 2023 | 0.56 |
| Jun 30, 2023 | 3.96 |
| Mar 31, 2023 | -0.22 |
| Dec 31, 2022 | -0.82 |
| 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 |