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Ubiquiti Inc. UI Free cash flow

Free cash flow at other companies

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$3.34B-11.9%
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$7.75M-68.0%
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-$2.18M+78.5%
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FortinetFTNT
$1.01B+26.3%
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$6.52M-49.5%
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Hewlett Packard EnterpriseHPE
$827M+182%

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%

Valuation

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Market cap$31.85B+32.4%
Enterprise value$31.55B+30.4%
P/E33.8×0.0×
P/S10.3×+0.9×

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.

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?
Ubiquiti Inc. (UI) reported free cash flow of $162.23M in Q1 2026.
How has Ubiquiti Inc.'s free cash flow changed year-over-year?
Ubiquiti Inc.'s free cash flow increased by 34.4% year-over-year, from $120.75M to $162.23M.
What is the long-term trend for Ubiquiti Inc.'s free cash flow?
Over 4 years (2021 to 2025), Ubiquiti Inc.'s free cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $593.7M to $627.44M.
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.