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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 - 2026)

Ubiquiti's FCF Payout Ratio history spans 13 years, with the latest figure at 0.18 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 23.61% to 0.18 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.24, a 25.87% increase, with the full-year FY2025 number at 0.23, down 17.04% from a year prior.
  • FCF Payout Ratio hit 0.18 in Q4 2025 for Ubiquiti, down from 0.25 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for UI hit a ceiling of 1.26 in Q2 2023 and a floor of 0.82 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.31 across 5 years, with a median of 0.26 in 2025.
  • The widest YoY moves for FCF Payout Ratio: up 235.32% in 2022, down 312.76% in 2022.
  • Tracing UI's FCF Payout Ratio over 5 years: stood at 0.38 in 2021, then tumbled by 312.76% to 0.82 in 2022, then soared by 155.12% to 0.45 in 2023, then tumbled by 47.25% to 0.24 in 2024, then dropped by 23.61% to 0.18 in 2025.
  • Business Quant data shows FCF Payout Ratio for UI at 0.18 in Q4 2025, 0.25 in Q3 2025, and 0.27 in Q2 2025.