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Unity Software U Free cash flow yield

Free cash flow yield at other companies

Roblox logo
RobloxRBLX
3.8%+1.5pp
Applovin Corporation logo
Applovin CorporationAPP
1.9%-6.0pp
Intuitive Surgical logo
Intuitive SurgicalISRG
1.7%+0.7pp

Other financials

Income statement

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Revenue$508.2M+16.8%
Gross profit$156.6M-51.2%
Operating income-$351.4M-175%
Net income-$347.6M-348%
EPS (diluted)-$0.80-321%

Balance sheet

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Cash & equivalents$552.4M-40.8%
Total debt$640.0M+500%
Total equity$3.0B-6.6%
Total assets$6.5B-1.9%

Cash flow

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Debt / equity0.2×+0.2×
Current ratio1.9×-0.8×

Where this comes from

Calculated from Unity Software’s reported figures.

Based on trailing twelve months.

The official record: Unity Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Software's free cash flow yield?
Unity Software (U) reported free cash flow yield of 4.8% in Q1 2026.
How has Unity Software's free cash flow yield changed year-over-year?
Unity Software's free cash flow yield increased by 26.1% year-over-year, from 3.8% to 4.8%.
What is the long-term trend for Unity Software's free cash flow yield?
Over 3 years (2022 to 2025), Unity Software's free cash flow yield has grown at a 22.6% compound annual growth rate (CAGR), from -1.2% to 2.1%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.