Ubiquiti Inc. UI NYSE

Ubiquiti Inc. (UI) generated $263.91M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.16M, free cash flow was $269.06M.

Free cash flow margin was 33% of revenue. Cash conversion ratio was 1.13x, indicating earnings are backed by cash.

The company returned $48.4M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (73/100, Pass) — $269.06M (33% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.13x confirms earnings are backed by real cash flow

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