Uniti Group Inc.
Company Stats
- Market Cap
- $2.0B
- as of Sep 30, 2026
- Enterprise Value
- $11.5B
- Shares Outstanding
- 242.7M
- Free Float
- 69.5%
Income Statement
- Revenue
- $2.2B
- Operating Income
- $262.0M
- Net Income
- $1.3B
- EBITDA
- $784.8M
- FCF Margin, 3Y Avg
- -8.0%
- FCF Margin, Worst Year
- -19.6%
Cash Flow
- Free Cash Flow
- -$437.6M
- FCF Yield
- -21.5%
- Owner FCF Yield
- -22.7%
Balance Sheet
- Cash & Equivalents
- $53.5M
- Total Debt
- $9.5B
- Net Debt
- $9.5B
- Net Debt / EBITDA
- 12.09x
- EV / EBITDA
- 14.68x
- Net Debt / EBIT
- 36.21x
Returns & Capital
- SBC, 3Y Avg
- $16.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.2B | -$437.6M | -19.6% |
| FY2024 | $1.2B | $11.8M | 1.0% |
| FY2023 | $1.1B | -$63.8M | -5.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge