Skip to content

Free cash flow at other companies

Honeywell International logo
Honeywell InternationalHON
-$873M-314%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
-$181M-88.5%
Ubiquiti Inc. logo
Ubiquiti Inc.UI
$162.23M+34.4%
Silicon Laboratories logo
Silicon LaboratoriesSLAB
-$4.9M-111%
Helios Technologies logo
Helios TechnologiesHLIO
$17.2M+33.3%
Logitech International logo
Logitech InternationalLOGI

Other financials

Income statement

See full
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

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

Cash flow

See full
Operating cash flow-$781.0K-109%
CapEx$765.0K-26.6%

Valuation

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

Profitability

See full
Gross margin28.4%-0.4pp
Operating margin-3%-0.4pp
Net margin-5.5%+0.1pp
FCF margin7.7%+5.4pp

Returns & leverage

See full
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.

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Electronics's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Universal Electronics's free cash flow?
Universal Electronics (UEIC) reported free cash flow of -$1.55M in Q1 2026.
How has Universal Electronics's free cash flow changed year-over-year?
Universal Electronics's free cash flow decreased by 119.5% year-over-year, from $7.94M to -$1.55M.
What is the long-term trend for Universal Electronics's free cash flow?
Over 2 years (2021 to 2024), Universal Electronics's free cash flow has grown at a -39.2% compound annual growth rate (CAGR), from $27.7M to $10.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.