TickerFacts.

Universal Electronics Inc (UEIC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$19.75M
Year ended 2025-12-31
$8.24M
Trailing 12 months to 2026-06-30
-19.0%
5-year compound annual growth
$63.94M2009-12-31: $17.82M2010-12-31: $29.70M2011-12-31: $1.17M2012-12-31: $33.08M2013-12-31: $20.34M2014-12-31: $46.91M2015-12-31: -$6.89M2016-12-31: $8.89M2017-12-31: -$31.22M2018-12-31: -$7.29M2019-12-31: $63.94M2020-12-31: $56.53M2021-12-31: $27.70M2022-12-31: -$3.08M2023-12-31: $17.07M2024-12-31: $10.25M2025-12-31: $19.75M$19.75M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$19.75M+92.7%2026-03-12, From 2025-01-01
2024-12-31$10.25M-40.0%2026-03-12, From 2024-01-01
2023-12-31$17.07Mn/m2026-03-12, From 2023-01-01
2022-12-31-$3.08Mn/m2025-03-11, From 2022-01-01
2021-12-31$27.70M-51.0%2024-03-14, From 2021-01-01
2020-12-31$56.53M-11.6%2023-03-08, From 2020-01-01
2019-12-31$63.94Mn/m2022-03-04, From 2019-01-01
2018-12-31-$7.29Mn/m2021-03-05, From 2018-01-01
2017-12-31-$31.22Mn/m2020-03-16, From 2017-01-01
2016-12-31$8.89Mn/m2019-03-15, From 2016-01-01
2015-12-31-$6.89Mn/m2018-03-13, From 2015-01-01
2014-12-31$46.91M+130.6%2017-03-09, From 2014-01-01
2013-12-31$20.34M-38.5%2016-03-11, From 2013-01-01
2012-12-31$33.08Mn/m2015-03-06, From 2012-01-01
2011-12-31$1.17M-96.1%2014-03-12, From 2011-01-01
2010-12-31$29.70M+66.7%2013-03-14, From 2010-01-01
2009-12-31$17.82Mn/a2012-03-14, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Household Audio & Video Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Universal Electronics Inc (UEIC)2025-12-31$19.75M+92.7%
Sonos Inc (SONO)2025-09-27$108.19M-19.7%
Genasys Inc. (GNSS)2025-09-30-$9.02Mn/m
Koss Corp (KOSS)2026-06-30$122.7Kn/m
Emerson Radio Corp (MSN)2026-03-31-$3.72Mn/m

Compare UEIC, SONO, GNSS, KOSS side by side · Screen every company in Household Audio & Video Equipment ↗