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Universal Electronics UEIC Free cash flow margin

Free cash flow margin at other companies

Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Logitech International logo
Logitech InternationalLOGI
20.2%+2.9pp
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-17.9%-24.4pp
Ubiquiti Inc. logo
Ubiquiti Inc.UI
23.9%-7.6pp
Silicon Laboratories logo
Silicon LaboratoriesSLAB
-6.3%-21.8pp
Helios Technologies logo
Helios TechnologiesHLIO
12.4%+0.3pp

Other financials

Income statement

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Revenue$79.0M-14.4%
Gross profit$20.6M-21.0%
Operating income-$3.9M-3.9%
Net income-$7.3M-16.9%
EPS (diluted)-$0.58-20.8%

Balance sheet

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Cash & equivalents$29.8M
Total debt$10.0M-16.6%
Total equity$139.3M-7.1%
Total assets$255.1M-17.9%

Cash flow

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Operating cash flow-$781.0K-109%
CapEx$765.0K-26.6%
Free cash flow-$1.5M-119%

Valuation

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Market cap$60.25M-25.5%
Enterprise value$40.46M-56.4%
P/S0.2×0.0×

Profitability

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Gross margin28.4%-0.4pp
Operating margin-3%-0.4pp
Net margin-5.5%+0.1pp

Returns & leverage

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Return on equity-13.6%0.0pp
Debt / equity0.1×0.0×
Current ratio1.8×+0.2×

Where this comes from

Calculated from Universal Electronics’s reported figures.

Based on trailing twelve months.

The official record: Universal Electronics’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Electronics's free cash flow margin?
Universal Electronics (UEIC) reported free cash flow margin of 7.7% in Q3 2025.
How has Universal Electronics's free cash flow margin changed year-over-year?
Universal Electronics's free cash flow margin increased by 241.1% year-over-year, from 2.3% to 7.7%.
What is the long-term trend for Universal Electronics's free cash flow margin?
Over 3 years (2020 to 2024), Universal Electronics's free cash flow margin has grown at a -34.4% compound annual growth rate (CAGR), from 9.2% to 2.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.