Ubiquiti (UI) FCF Payout Ratio (2012 - 2026)

Ubiquiti's (UI) quarterly FCF Payout Ratio came in at 0.31 in Q1 2026, up 9.6% year-on-year from 0.28 in Q1 2025, and up 69.16% quarter-over-quarter from 0.18 in Q4 2025.

Ubiquiti (UI) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Ubiquiti has disclosed FCF Payout Ratio across 14 years of filings, most recently posting 0.31 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.31, up 9.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.24 (up 23.96% YoY), and the FY2025 annual result was 0.23, down 17.04% from the prior year.
  • FCF Payout Ratio came in at 0.31 for Q1 2026 at Ubiquiti, up from 0.18 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 2.54 in Q2 2023 to a low of 1.16 in Q4 2022.
  • The 5-year median for FCF Payout Ratio is 0.28 (2025), against an average of 0.37.
  • Across the five-year window, FCF Payout Ratio sank 383.15% in 2022 and surged 373.82% in 2023, its largest moves.
  • Ubiquiti's FCF Payout Ratio stood at 1.16 in 2022, then surged by 138.87% to 0.45 in 2023, then tumbled by 46.35% to 0.24 in 2024, then decreased by 23.6% to 0.18 in 2025, then surged by 69.16% to 0.31 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.31 (Q1 2026), 0.18 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 0.50
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn 0.52
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 0.31
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn 0.31
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.31
Dec 31, 2025 0.18
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 0.16
Mar 31, 2024 0.23
Dec 31, 2023 0.45
Sep 30, 2023 0.56
Jun 30, 2023 2.54
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 0.14