Ubiquiti Inc. UI NYSE

Ubiquiti Inc. (UI) generated $640.03M in operating cash flow for fiscal year 2025. After capital expenditures of $12.59M, free cash flow was $627.44M.

Free cash flow margin was 24.4% of revenue. Cash conversion ratio was 0.9x, suggesting some earnings are non-cash.

The company returned $145.15M in dividends and $778K in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (73/100, Pass) — $627.44M (24.4% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 0.9x suggests some earnings are non-cash items

Overall SharesGrow Score: 68/100 with 5/7 criteria passed.