UI (Ubiquiti) Operating Cash Flow per Share: $15.33 (TTM As of Jun. 2026)

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UI Ubiquiti Inc UI
96 GF Score
Price $599.35
GF Value $544.54
Valuation Fairly Valued
! 1 Warning Sign
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What is Ubiquiti Operating Cash Flow per Share?

Ubiquiti UI +1.10% 96 Operating Cash Flow per Share is $15.33 as of Jun. 2026. GuruFocus rates UI with a GF Score™ of 96/100 and a GF Value™ of $544.54 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,737 Hardware companies, Ubiquiti ranks worse than 57570.47% on this metric.

Ubiquiti's operating cash flow per share for the three months ended in Jun. 2026 was $4.93. Ubiquiti's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $15.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ubiquiti was 45.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ubiquiti's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Ubiquiti's highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.70% per year. The lowest was -2.60% per year. And the median was 17.35% per year.

UI's 3-Year OCF Growth Rate is not ranked *
in the Hardware industry.
Industry Median: 2.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Ubiquiti Operating Cash Flow per Share Related Terms


Ubiquiti Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ubiquiti's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubiquiti Operating Cash Flow per Share Chart

Ubiquiti Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 -2.41 8.96 10.57 15.33

Ubiquiti Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.15 3.28 4.36 2.77 4.93

UI vs ASTS, ZBRA, VSAT: Operating Cash Flow per Share Comparison

For the Communication Equipment subindustry, Ubiquiti's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ubiquiti Price-to-Operating-Cash-Flow vs Hardware Industry

For the Hardware industry and Technology sector, Ubiquiti's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ubiquiti's Price-to-Operating-Cash-Flow falls into.


UI
96GF Score
Ubiquiti Inc UI
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubiquiti Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ubiquiti's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=928.682/60.570
=15.33

Ubiquiti's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=298.537/60.579
=4.93

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $15.33 mean?
Ubiquiti (UI) has a Operating Cash Flow per Share of $15.33 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ubiquiti and its competitors. According to the industry distribution chart, Ubiquiti ranks #999999 out of 1737 companies in the Hardware industry.
Is Ubiquiti's Operating Cash Flow per Share too high?
Ubiquiti's current Operating Cash Flow per Share is $15.33. The Hardware industry median Operating Cash Flow per Share is 2.90. Ubiquiti's value of $15.33 is 428.6% above this industry median. Based on the distribution chart, Ubiquiti ranks #999999 out of 1737 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Ubiquiti has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ubiquiti's Operating Cash Flow per Share compare to ASTS and ZBRA?
According to the Hardware industry distribution chart, Ubiquiti ranks #999999 out of 1737 companies for Operating Cash Flow per Share. This places Ubiquiti in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.90. Ubiquiti's value of $15.33 is 428.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Hardware company?
The median Operating Cash Flow per Share among Hardware companies is 2.90, based on 1,737 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ubiquiti's current Operating Cash Flow per Share of $15.33 is 428.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ubiquiti and its competitors. For the Hardware industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubiquiti's current Operating Cash Flow per Share is $15.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquiti stock overvalued right now?
Based on GuruFocus' analysis, Ubiquiti (UI) is currently considered Fairly Valued. The stock's GF Value™ is $544.54, compared to a current price of $599.35 — trading 10.1% above its estimated fair value. The current Operating Cash Flow per Share is $15.33 and 428.6% above the Hardware industry median of 2.90. Ubiquiti's overall GF Score™ is 96/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ubiquiti (UI), the current Operating Cash Flow per Share is $15.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ubiquiti (UI) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiquiti stock appears to be overvalued. The current stock price of $599.35 is trading 10.1% above its estimated GF Value™ of $544.54. GuruFocus considers Ubiquiti to be Fairly Valued.

Key valuation signals for UI:

  • Operating Cash Flow per Share: $15.33
  • GF Value™: $544.54 vs. price of $599.35 (10.1% above fair value)
  • GF Score™: 96/100 with 1 warning sign
  • Industry Position: 428.6% above the Hardware median (#999999 of 1737)

No single metric tells the full story. See the UI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubiquiti Business Description

Other Exchanges 0LI9:UK3UB:Germany
Address 685 Third Avenue, 27th Floor, New York, NY, USA, 10017
Ubiquiti Inc is a seller of equipment and provides the related software platforms through web stores. The group develops technology platforms for high-capacity distributed Internet access, unified information technology, and consumer electronics for professional, home, and personal use. Its solutions are: high-performance networking technology for enterprises, service providers, and consumers. target the enterprise and service provider markets through a community of service providers, distributors, value-added resellers, webstores, systems integrators, and corporate IT professionals, which it refers to as the Ubiquiti Community. It targets consumers through digital marketing, including through webstores, retail chains, and, to a lesser extent, the Ubiquiti Community.
96GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$599.35
Price
$544.54
GF Value