Ubiquiti UI
NYSE UI
$579.06 -17.04 (-2.86%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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