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)

Ubiquiti (UI) has disclosed FCF Payout Ratio for 13 consecutive years, with 0.18 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 23.61% to 0.18 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.24 through Dec 2025, up 25.87% year-over-year, with the annual reading at 0.23 for FY2025, 17.04% down from the prior year.
  • FCF Payout Ratio hit 0.18 in Q4 2025 for Ubiquiti, down from 0.25 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.26 in Q2 2023 to a low 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.
  • Biggest YoY gain for FCF Payout Ratio was 235.32% in 2022; the steepest drop was 312.76% in 2022.
  • Year by year, FCF Payout Ratio stood at 0.38 in 2021, then crashed by 312.76% to 0.82 in 2022, then skyrocketed by 155.12% to 0.45 in 2023, then crashed by 47.25% to 0.24 in 2024, then decreased 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.