KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ubiquiti (UI) FCF Payout Ratio (2016 - 2025)

Historic FCF Payout Ratio for Ubiquiti (UI) over the last 12 years, with Q4 2025 value amounting to 0.19.

  • Ubiquiti's FCF Payout Ratio fell 2289.04% to 0.19 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.24, marking a year-over-year increase of 2876.57%. This contributed to the annual value of 0.23 for FY2025, which is 1556.7% down from last year.
  • Ubiquiti's FCF Payout Ratio amounted to 0.19 in Q4 2025, which was down 2289.04% from 0.25 recorded in Q3 2025.
  • Ubiquiti's 5-year FCF Payout Ratio high stood at 3.96 for Q2 2023, and its period low was 0.82 during Q4 2022.
  • Moreover, its 5-year median value for FCF Payout Ratio was 0.27 (2025), whereas its average is 0.45.
  • As far as peak fluctuations go, Ubiquiti's FCF Payout Ratio plummeted by 29964.32% in 2022, and later soared by 63799.23% in 2023.
  • Ubiquiti's FCF Payout Ratio (Quarter) stood at 0.41 in 2021, then plummeted by 299.64% to 0.82 in 2022, then skyrocketed by 159.51% to 0.49 in 2023, then tumbled by 50.31% to 0.24 in 2024, then decreased by 22.89% to 0.19 in 2025.
  • Its FCF Payout Ratio was 0.19 in Q4 2025, compared to 0.25 in Q3 2025 and 0.29 in Q2 2025.