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Ubiquiti Inc. UI Free cash flow margin

Free cash flow margin at other companies

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19.4%-3.6pp
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8.4%+2.6pp
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-1.9%-30.0pp
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41.4%+9.3pp
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7.7%-0.5pp
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10.3%+9.9pp

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$34.44B+24.0%
Enterprise value$34.14B+22.3%
P/E36.6×-2.5×
P/S11.1×+0.3×

Profitability

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

Returns & leverage

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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 source filing: Ubiquiti Inc.’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 7:00 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001511737-26-000034

FAQ

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?
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.

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