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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | 0.50 |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 0.52 |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 0.31 |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | - |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 0.31 |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | - |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | - |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | - |
| 10 | Viavi Solutions | 10.70 Bn | 10.69 Bn | 234.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |