stockrowUbiquiti Inc.
UI Technology Communication Equipment
Ubiquiti Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.3 billion, up 27.2% from fiscal 2025.
- Revenue
- +39.9%
- EPS
- +53.8%
- Free cash flow
- +134.2%
- Total debt
- −88.3%
Quarter to September 2026, against a year earlier
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Ubiquiti Inc. (UI) Free cash flow margin
Ubiquiti Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 28.8%, up 1.1 percentage points from fiscal 2026 (27.8%). Over the past ten years it has ranged from −8.57% (fiscal 2023) to 33.5% (fiscal 2020); the current reading is higher than 67% of that period. That is above the Communication Equipment industry median of 0.27% and above the Technology sector median of 0.67%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 27.8% | 3.38 |
| FY2025 | 24.4% | (3.08) |
| FY2024 | 27.5% | 36.03 |
| FY2023 | −8.57% | (29.66) |
| FY2022 | 21.1% | (10.19) |
| FY2021 | 31.3% | (2.17) |
| FY2020 | 33.5% | 15.58 |
| FY2019 | 17.9% | (13.89) |
| FY2018 | 31.8% | 19.65 |
| FY2017 | 12.1% | (16.59) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| UI Ubiquiti Inc. | 27.8% |
| MSI Motorola Solutions, Inc. compare | 22.5% |
| ZBRA Zebra Technologies Corporation compare | 16.1% |
| CIEN Ciena Corporation compare | 13.5% |
| ERIC Ericsson compare | 11.7% |
| HPE Hewlett Packard Enterprise Company compare | 10.9% |
| LITE Lumentum Holdings Inc. compare | 10.8% |
| NOK Nokia Corporation compare | 0.04% |
| ASTS AST SpaceMobile, Inc. compare | −1,506.1% |
| Communication Equipment industry median | 0.27% |
| Technology sector median | 0.67% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on UI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement