Ubiquiti Inc. (UI) Free Cash Flow (FCF): $749.77M
The free cash flow (FCF) for Ubiquiti Inc. (UI) is $749.77M. It is above its 12-month average by 29.61% ($578.49M).
UI Free Cash Flow (FCF) Chart
UI Average Free Cash Flow (FCF) Chart
UI Current vs Average Free Cash Flow (FCF) Chart
UI Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$749.77M
FREE CASH FLOW (FCF) AVG TTM
$578.49M
FREE CASH FLOW (FCF) AVG 3Y
$336.85M
FREE CASH FLOW (FCF) AVG 5Y
$395.13M
FREE CASH FLOW (FCF) AVG 10Y
$305.56M
FREE CASH FLOW (FCF) AVG 15Y
$232.45M
FREE CASH FLOW (FCF) AVG 20Y
$219.19M
CURRENT VS TTM AVG
+29.61%
CURRENT VS 3Y AVG
+122.58%
CURRENT VS 5Y AVG
+89.75%
CURRENT VS 10Y AVG
+145.38%
CURRENT VS 15Y AVG
+222.55%
CURRENT VS 20Y AVG
+242.07%
FCF Analysis
Free Cash Flow (TTM)
$749.77M
FCF Yield
2.22%
Price/FCF
45.0
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Ubiquiti Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Ubiquiti Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Ubiquiti Inc. (UI)?
- The free cash flow (FCF) for UI stock is $749.77M.
- What is the TTM average free cash flow (FCF) for Ubiquiti Inc. (UI)?
- The TTM average free cash flow (FCF) for UI stock is $578.49M.
- What is the 3Y average free cash flow (FCF) for Ubiquiti Inc. (UI)?
- The 3Y average free cash flow (FCF) for UI stock is $336.85M.
- What is the 5Y average free cash flow (FCF) for Ubiquiti Inc. (UI)?
- The 5Y average free cash flow (FCF) for UI stock is $395.13M.
- What is the 10Y average free cash flow (FCF) for Ubiquiti Inc. (UI)?
- The 10Y average free cash flow (FCF) for UI stock is $305.56M.
- What is the 15Y average free cash flow (FCF) for Ubiquiti Inc. (UI)?
- The 15Y average free cash flow (FCF) for UI stock is $232.45M.
- What is the 20Y average free cash flow (FCF) for Ubiquiti Inc. (UI)?
- The 20Y average free cash flow (FCF) for UI stock is $219.19M.
Ubiquiti Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-06-30 | $627.44M |
| 2024-06-30 | $529.54M |
| 2023-06-30 | $-166.36M |
| 2022-06-30 | $356.79M |
| 2021-06-30 | $593.70M |
| 2020-06-30 | $429.67M |
| 2019-06-30 | $249.57M |
| 2018-06-30 | $322.93M |
| 2017-06-30 | $104.80M |
| 2016-06-30 | $191.26M |
| 2015-06-30 | $121.82M |
| 2014-06-30 | $117.28M |
| 2013-06-30 | $126.53M |
| 2012-06-30 | $78.48M |
| 2011-06-30 | $62.36M |
| 2010-06-30 | $-26.60M |
| 2009-06-30 | $6.99M |
Related Metrics
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