Skip to content

Ubiquiti Inc. UI Free cash flow margin

Free cash flow margin at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
19.4%-3.6pp
Fortinet logo
FortinetFTNT
34.3%+0.6pp
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
10.3%+9.9pp
Broadcom Inc. logo
Broadcom Inc.AVGO
43.4%+3.6pp
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
19.1%-2.1pp
Ciena logo
CienaCIEN
15%

Other financials

Income statement

See full
Revenue$788.2M+18.7%
Gross profit$370.7M+25.3%
Operating income$290.8M+28.2%
Net income$233.9M+29.6%
EPS (diluted)$3.86+29.5%

Balance sheet

See full
Cash & equivalents$368.7M+144%
Total debt$66.9M-82.6%
Total equity$1.2B+176%
Total assets$1.7B+32.1%

Cash flow

See full
Operating cash flow$167.8M+35.8%
CapEx$5.6M+96.6%
Free cash flow$162.2M+34.4%

Valuation

See full
Market cap$35.68B+155%
Enterprise value$35.37B+150%
P/E37.9×+12.4×
P/S11.5×+5.5×

Profitability

See full
Gross margin46%+3.9pp
Operating margin35.8%+5.0pp
Net margin30.4%+6.8pp

Returns & leverage

See full
Return on equity115%-123pp
Debt / equity0.1×-0.8×
Current ratio3.6×+2.2×

Where this comes from

Calculated from Ubiquiti Inc.’s reported figures.

Based on trailing twelve months.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ubiquiti Inc.'s free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ubiquiti Inc.'s free cash flow margin?
Ubiquiti Inc. (UI) reported free cash flow margin of 23.9% in Q1 2026.
How has Ubiquiti Inc.'s free cash flow margin changed year-over-year?
Ubiquiti Inc.'s free cash flow margin decreased by 24.1% year-over-year, from 31.5% to 23.9%.
What is the long-term trend for Ubiquiti Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s free cash flow margin has grown at a -6.0% compound annual growth rate (CAGR), from 31.3% to 24.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.