Ubiquiti Networks Inc (UI) — 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). Check UI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ubiquiti Networks Inc Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Ubiquiti Networks Inc across 18 annual periods. For the full cash flow conversion analysis, see Ubiquiti Networks Inc cash flow conversion.
Annual Financial Flexibility Index for Ubiquiti Networks Inc (2009–2026)
Year-by-year free cash flow to debt coverage for Ubiquiti Networks Inc. Explore debt repayment capacity of Ubiquiti Networks Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |