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Ubiquiti Inc. UI Free cash flow yield

Free cash flow yield at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
3.3%-2.5pp
Fortinet logo
FortinetFTNT
4%+1.2pp
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
10.4%+9.9pp
Broadcom Inc. logo
Broadcom Inc.AVGO
1.5%-0.5pp
Marvell Technology, Inc. logo
Marvell Technology, Inc.MRVL
1.2%-1.6pp
Ciena logo
CienaCIEN
1.1%

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

Profitability

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Gross margin46%+3.9pp
Operating margin35.8%+5.0pp
Net margin30.4%+6.8pp
FCF margin23.9%-7.6pp

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

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Questions, answered.

What is Ubiquiti Inc.'s free cash flow yield?
Ubiquiti Inc. (UI) reported free cash flow yield of 1.5% in Q1 2026.
How has Ubiquiti Inc.'s free cash flow yield changed year-over-year?
Ubiquiti Inc.'s free cash flow yield decreased by 60.3% year-over-year, from 3.9% to 1.5%.
What is the long-term trend for Ubiquiti Inc.'s free cash flow yield?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s free cash flow yield has grown at a -3.8% compound annual growth rate (CAGR), from 3% to 2.6%.
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.