Ubiquiti Inc.

UINYSETechnology● Active

$572.77

+$5.44(+0.96%)

Market Cap$34.7B

P/E Ratio—

52W High$1099.99

52W Low$368.42

Avg Volume115K

Open$572.93

Beta1.30

Overview

Ubiquiti Inc. (UI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UI · free cash flow · updated Jun 8, 2026

Core FCF metrics

UI · FCF · TTM · margin & CAGR

Free cash flow was $627.4M for FY2025 (fiscal year ending 2025-06-30), up 18.5% year-over-year The FCF margin was 24.4%. Five-year CAGR stands at +7.9%.

FY2025 Free Cash Flow$627.4M▲ +18.5% YoY

Trailing 12M (TTM)$749.8Mtrailing 4 quarters sum

FCF Margin24.4%$627.4M ÷ revenue

3-Year CAGR+20.7%FY2022 → FY2025

5-Year CAGR+7.9%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$640.0M(13M)$627.4M▲ +18.5%24.4%

FY2024$541.5M(12M)$529.5M▲ +418.3%27.5%

FY2023−$145.4M(21M)−$166.4M▼ 146.6%-8.6%

FY2022$370.3M(13M)$356.8M▼ 39.9%21.1%

FY2021$612.0M(18M)$593.7M▲ +38.2%31.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UI · P/FCF · FCF yield · FCF per share

Ubiquiti Inc. (UI) trades at a FCF yield of 2.17% and a price-to-free-cash-flow ratio of 46.2x. FCF per share stands at $12.40, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

2.17%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$12.40

TTM FCF ÷ Shares Outstanding

Price / FCF

x46.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x45.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

UI · cash flow statement · operating / investing / financing

For FY2025, Ubiquiti Inc. generated $640.0M in operating cash flow and spent 13M in capital expenditures, yielding $627.4M in free cash flow.

Operating Activities

+$640.0M

Cash from core business operations

2025-06-30

Investing Activities

−$12.6M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$604.1M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF ($640.0M) − |CapEx| (13M) = FCF ($627.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

UI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Ubiquiti Inc.YOU

$627.4M+18.5%24.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Ubiquiti Inc. (UI) reported free cash flow of $627.4M for FY2025 (fiscal year ending 2025-06-30), up 18.5% year-over-year. The FCF margin was 24.4%.

Based on available data, Ubiquiti Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $627.4M in FY2025. The 5-year CAGR stands at +7.9%.

Ubiquiti Inc.'s FCF yield is 2.17% and price-to-FCF ratio is 46.2x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UI free cash flow · 8 questions

Ubiquiti Inc. free cash flow was $627.4M for FY2025, up 18.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $749.8M.

UI free cash flowUI FCFUI FCF 2025UI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Ubiquiti Inc. · Ubiquiti Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026