Ubiquiti Networks Inc Financial Flexibility Index
Ubiquiti Networks Inc financial flexibility index. Ubiquiti Networks Inc (UI) has a Financial Flexibility Index of 0.40x as of June 2026. Free cash flow of $303.93 Million (operating CF $298.54 Million minus capex $5.39 Million) represents 0% of total liabilities ($757.94 Million). See UI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ubiquiti Networks Inc (2009–2026)
Financial flexibility index of Ubiquiti Networks Inc from 2009 to 2026. Historical Financial Flexibility Index trend for Ubiquiti Networks Inc across 18 annual periods. Check UI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ubiquiti Networks Inc Financial Flexibility Index by Year (2009–2026)
Ubiquiti Networks Inc financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Ubiquiti Networks Inc. For the full cash flow conversion analysis, see how efficiently does Ubiquiti Networks Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.25x | $948.42 Million | $928.68 Million | $757.94 Million | ▲ +53.0% |
| 2025 | 0.82x | $652.61 Million | $640.03 Million | $798.19 Million | ▲ +56.5% |
| 2024 | 0.52x | $553.49 Million | $541.52 Million | $1.06 Billion | ▲ +738.8% |
| 2023 | -0.08x | $-124.49 Million | $-145.43 Million | $1.52 Billion | ▼ -126.2% |
| 2022 | 0.31x | $383.73 Million | $370.26 Million | $1.23 Billion | ▼ -56.0% |
| 2021 | 0.71x | $630.35 Million | $612.02 Million | $888.29 Million | ▲ +49.3% |
| 2020 | 0.48x | $490.90 Million | $460.28 Million | $1.03 Billion | ▲ +37.2% |
| 2019 | 0.35x | $268.94 Million | $259.26 Million | $776.59 Million | ▼ -28.3% |
| 2018 | 0.48x | $341.16 Million | $332.05 Million | $706.83 Million | ▲ +49.4% |
| 2017 | 0.32x | $119.27 Million | $112.04 Million | $369.26 Million | ▼ -51.2% |
| 2016 | 0.66x | $203.76 Million | $197.51 Million | $307.68 Million | ▼ -19.8% |
| 2015 | 0.83x | $147.27 Million | $134.55 Million | $178.42 Million | ▼ -7.2% |
| 2014 | 0.89x | $125.37 Million | $121.33 Million | $140.89 Million | ▼ -5.1% |
| 2013 | 0.94x | $137.25 Million | $131.89 Million | $146.44 Million | ▼ -8.8% |
| 2012 | 1.03x | $85.10 Million | $81.79 Million | $82.78 Million | ▼ -35.5% |
| 2011 | 1.59x | $63.32 Million | $62.84 Million | $39.70 Million | ▲ +948.2% |
| 2010 | -0.19x | $-25.37 Million | $-25.98 Million | $134.93 Million | ▼ -121.3% |
| 2009 | 0.88x | $7.54 Million | $7.26 Million | $8.56 Million | — |