Ubiquiti Networks Inc (UI) — Financial Flexibility Index
Ubiquiti Networks Inc (UI) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of $269.06 Million (operating CF $263.91 Million minus capex $5.16 Million) represents 0% of total liabilities ($592.63 Million). Check UI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubiquiti Networks Inc Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ubiquiti Networks Inc across 17 annual periods. See working capital to net assets of Ubiquiti Networks Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ubiquiti Networks Inc (2009–2025)
Year-by-year free cash flow to debt coverage for Ubiquiti Networks Inc. For the full company profile including market capitalisation, see Ubiquiti Networks Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |