Ubiquiti Inc. (UI) FCF Payout Ratio: 25.81%
Is Ubiquiti Inc.’s FCF payout ratio high or low?
Ubiquiti Inc.'s FCF payout ratio of 25.81% is in line with its 5-year average of 25.46%, around the middle of its 5-year range (16.98%–41.50%).
The FCF payout ratio for Ubiquiti Inc. (UI) is 25.81%. It is above its 12-month average by 2.15% (25.27%).
UI FCF Payout Ratio Chart
UI Average FCF Payout Ratio Chart
UI Current vs Average FCF Payout Ratio Chart
UI FCF Payout Ratio Metrics
FCF PAYOUT RATIO
25.81%
FCF PAYOUT RATIO AVG TTM
25.27%
FCF PAYOUT RATIO AVG 3Y
30.68%
FCF PAYOUT RATIO AVG 5Y
25.46%
FCF PAYOUT RATIO AVG 10Y
24.03%
FCF PAYOUT RATIO AVG 15Y
22.58%
FCF PAYOUT RATIO AVG 20Y
22.58%
CURRENT VS TTM AVG
+2.15%
CURRENT VS 3Y AVG
-15.86%
CURRENT VS 5Y AVG
+1.36%
CURRENT VS 10Y AVG
+7.39%
CURRENT VS 15Y AVG
+14.32%
CURRENT VS 20Y AVG
+14.32%
Payout Ratio Comparison
FCF Payout Ratio
25.8%
Earnings Payout Ratio
27.2%
Dividend Yield
0.57%
FCF Yield
2.22%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $627.44M | $145.15M | 23.1% |
| 2024 | $529.54M | $145.09M | 27.4% |
| 2023 | ($166.36M) | $145.04M | N/A (Loss) |
| 2022 | $356.79M | $148.06M | 41.5% |
| 2021 | $593.70M | $100.81M | 17.0% |
| 2020 | $429.67M | $78.68M | 18.3% |
| 2019 | $249.57M | $71.36M | 28.6% |
| 2018 | $322.93M | $0 | 0.0% |
| 2017 | $104.80M | $0 | 0.0% |
| 2016 | $191.26M | $0 | 0.0% |
| 2015 | $121.82M | $15.02M | 12.3% |
| 2014 | $117.28M | $0 | 0.0% |
| 2013 | $126.53M | $15.65M | 12.4% |
| 2012 | $78.48M | $0 | 0.0% |
| 2011 | $62.36M | $0 | 0.0% |
| 2010 | ($26.60M) | $0 | N/A (Loss) |
| 2009 | $6.99M | $0 | 0.0% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Ubiquiti Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Ubiquiti Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Ubiquiti Inc. (UI)?
- The FCF payout ratio for UI stock is 25.81%.
- Is Ubiquiti Inc.'s FCF payout ratio high or low?
- Ubiquiti Inc.'s FCF payout ratio of 25.81% is in line with its 5-year average of 25.46%, around the middle of its 5-year range (16.98%–41.50%).
- What is the TTM average FCF payout ratio for Ubiquiti Inc. (UI)?
- The TTM average FCF payout ratio for UI stock is 25.27%.
- What is the 3Y average FCF payout ratio for Ubiquiti Inc. (UI)?
- The 3Y average FCF payout ratio for UI stock is 30.68%.
- What is the 5Y average FCF payout ratio for Ubiquiti Inc. (UI)?
- The 5Y average FCF payout ratio for UI stock is 25.46%.
- What is the 10Y average FCF payout ratio for Ubiquiti Inc. (UI)?
- The 10Y average FCF payout ratio for UI stock is 24.03%.
- What is the 15Y average FCF payout ratio for Ubiquiti Inc. (UI)?
- The 15Y average FCF payout ratio for UI stock is 22.58%.
- What is the 20Y average FCF payout ratio for Ubiquiti Inc. (UI)?
- The 20Y average FCF payout ratio for UI stock is 22.58%.
Ubiquiti Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-06-30 | 23.13% |
| 2024-06-30 | 27.40% |
| 2022-06-30 | 41.50% |
| 2021-06-30 | 16.98% |
| 2020-06-30 | 18.31% |
| 2019-06-30 | 28.59% |
| 2015-06-30 | 12.33% |
| 2013-06-30 | 12.37% |
About Ubiquiti Inc.
Ubiquiti Inc. is a technology company focused on developing cutting-edge networking solutions for a diverse clientele, including service providers, businesses, and individual consumers. Their core mission revolves around building platforms for high-performance distributed internet access, integrated information technology systems, and consumer electronics designed for professional, residential, and personal applications. For service providers, the company offers robust, carrier-grade network infrastructure covering fixed wireless broadband, wireless backhaul, and routing. Businesses benefit from their enterprise platforms, which encompass wireless LAN infrastructure, video surveillance systems, switching and routing devices, and security gateways. Additionally, Ubiquiti serves the consumer market through its Ubiquiti Labs brand. Ubiquiti leverages several proprietary technology platforms to deliver these solutions. These include airMAX, known for its noise-minimizing protocols; EdgeMAX, a powerful software and hardware routing platform; airFiber, designed for point-to-point radio communication; and UFiber GPON, which simplifies the deployment of high-speed fiber internet networks. The company's comprehensive UniFi ecosystem further expands its offerings, featuring UniFi Enterprise WLAN for cloud-managed business Wi-Fi, UniFi Protect for advanced video surveillance and analytics, UniFi Switch providing high-performance switching with Power over Ethernet (PoE) capabilities, the UniFi Console acting as an enterprise-grade router and security gateway, and UniFi Access for door entry control systems. Beyond these core platforms, Ubiquiti supplies essential hardware components such as base stations, various radio devices, backhaul infrastructure, customer premise equipment (CPE), embedded radio modules, antennas, mounting accessories, cabling, and Power over Ethernet (PoE) adapters. Ubiquiti reaches its global customer base through a multifaceted distribution network comprising around 100 distributors, various online retailers, and direct sales channels. Established in 2003, the company, formerly known as Ubiquiti Networks, Inc., officially rebranded to Ubiquiti Inc. in August 2019. Its corporate headquarters are located in New York, New York.
- Sector
- Technology
- Industry
- Communication Equipment
- CEO
- Robert J. Pera