Uniti Group Inc. key statistics and ratios

In fiscal 2025, Uniti Group Inc. had an operating margin of 11.7%, debt equal to 2508.7% of equity and a current ratio of 0.74. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Uniti Group Inc.: financial ratios, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Operating margin	32.9%	50.3%	11.7%	3.2%
Net margin	−7.1%	8.0%	58.4%	30.4%
Free-cash-flow margin	−5.5%	1.0%	−19.6%	−23.6%
Return on assets	—	1.8%	15.1%	8.6%
Asset turnover	—	0.22	0.26	0.28
Current ratio	—	0.71	0.74	1.22
Debt to equity	—	—	>999%	>999%
Interest cover (operating income ÷ interest)	0.8x	1.1x	0.4x	0.2x
Effective tax rate	—	−23.1%	−11.7%	−13.1%
SG&A as % of revenue	8.7%	9.0%	15.7%	18.2%
Capital spending as % of revenue	36.3%	30.4%	35.3%	37.9%
Free cash flow ÷ net income	—	12.6%	−33.5%	−77.5%
Dividends ÷ net income	—	116.2%	0.0%	—
Dividends and buybacks ÷ free cash flow	—	919.5%	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Uniti Group Inc.: financial ratios, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Operating margin	47.0%	50.3%	49.6%	48.2%	−5.9%	1.5%	11.2%	3.5%
Net margin	4.2%	7.4%	4.2%	−3.6%	222.7%	−33.3%	−7.1%	−17.1%
Free-cash-flow margin	—	54.0%	−67.9%	45.5%	−23.4%	−22.5%	−8.9%	−40.8%
Current ratio	—	0.71	—	—	0.82	0.74	1.54	1.22
Debt to equity	—	—	—	—	>999%	>999%	>999%	>999%
SG&A as % of revenue	9.1%	8.4%	9.6%	9.3%	16.8%	19.0%	17.1%	19.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · June 30, 2026

What it owns · $13.0bn

Short-term assets $1.5bnLonger-term assets $11.5bn

What it owes, and who funded it · $13.0bn

Short-term liabilities $1.2bnLonger-term liabilities $11.6bnShareholders' equity $162m

Short-term assets cover short-term liabilities $1.5bn of assets due within a year against $1.2bn of liabilities due within a year.
Short-term assets cover long-term liabilities $1.5bn short-term assets against $11.6bn of longer-dated liabilities.
More cash than debt $609m of cash against $10.6bn of debt.
Debt below 40% of shareholders' equity Debt is 6592% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $506m of operating cash flow against $10.6bn of debt.
Operating profit covers interest at least five times over Operating income of $114m against $688m of interest.

From Uniti Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: UNIT vs VEON TIMB vs UNIT TIGO vs UNIT

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Figures from Uniti Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Uniti Group Inc.