Ubiquiti Networks Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Ubiquiti Networks Inc free cash flow generation index. Ubiquiti Networks Inc (UI) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of $293.15 Million represents 1% of operating cash flow ($298.54 Million).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$293.15 Million
USD

Operating Cash Flow

$298.54 Million
USD

Capital Expenditures

$5.39 Million
USD

Free Cash Flow Generation Index of Ubiquiti Networks Inc (2009–2026)

Free cash flow generation index of Ubiquiti Networks Inc from 2009 to 2026. Historical FCF Generation Index trend for Ubiquiti Networks Inc across 16 annual periods. See Ubiquiti Networks Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Ubiquiti Networks Inc Free Cash Flow Generation Index by Year (2009–2026)

Ubiquiti Networks Inc free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Ubiquiti Networks Inc. For the full cash flow conversion analysis, see UI cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2026 0.98x $908.94 Million $928.68 Million $19.74 Million ▼ -0.2%
2025 0.98x $627.44 Million $640.03 Million $12.59 Million ▲ +0.3%
2024 0.98x $529.54 Million $541.52 Million $11.97 Million ▲ +1.5%
2022 0.96x $356.79 Million $370.26 Million $13.47 Million ▼ -0.7%
2021 0.97x $593.70 Million $612.02 Million $18.32 Million ▲ +3.9%
2020 0.93x $429.67 Million $460.28 Million $30.62 Million ▼ -3.0%
2019 0.96x $249.57 Million $259.26 Million $9.68 Million ▼ -1.0%
2018 0.97x $322.93 Million $332.05 Million $9.12 Million ▲ +4.0%
2017 0.94x $104.80 Million $112.04 Million $7.23 Million ▼ -3.4%
2016 0.97x $191.26 Million $197.51 Million $6.25 Million ▲ +7.0%
2015 0.91x $121.82 Million $134.55 Million $12.72 Million ▼ -6.3%
2014 0.97x $117.28 Million $121.33 Million $4.04 Million ▲ +0.8%
2013 0.96x $126.53 Million $131.89 Million $5.36 Million ▼ 0.0%
2012 0.96x $78.48 Million $81.79 Million $3.31 Million ▼ -3.3%
2011 0.99x $62.36 Million $62.84 Million $479.00K ▲ +3.2%
2009 0.96x $6.99 Million $7.26 Million $280.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).