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UFP Industries, Inc. UFPI Free cash flow margin

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11.9%-2.3pp
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19.2%
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Other financials

Income statement

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Revenue$1.5B-8.4%
Gross profit$235.9M-12.0%
Operating income$64.1M-30.5%
Net income$50.8M-35.5%
EPS (diluted)$0.89-31.5%

Balance sheet

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Cash & equivalents$714.5M-20.9%
Total debt$362.9M+1.3%
Total equity$3.1B-4.9%
Total assets$4.0B-2.9%

Cash flow

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Operating cash flow-$103.6M+4.8%
CapEx$48.3M-28.2%
Free cash flow-$151.9M+13.7%

Valuation

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Market cap$4.89B-19.6%
Enterprise value$4.54B-18.2%
P/E18.3×+2.0×
P/S0.8×-0.1×

Profitability

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Gross margin16.6%-1.1pp
Operating margin5.4%-1.4pp
Net margin4.3%-1.3pp

Returns & leverage

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Return on equity8.4%-3.3pp
Debt / equity0.1×0.0×
Current ratio4.6×-0.3×

Where this comes from

Calculated from UFP Industries, Inc.’s reported figures.

Based on trailing twelve months.

The official record: UFP Industries, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Industries, Inc.'s free cash flow margin?
UFP Industries, Inc. (UFPI) reported free cash flow margin of 4.9% in Q1 2026.
How has UFP Industries, Inc.'s free cash flow margin changed year-over-year?
UFP Industries, Inc.'s free cash flow margin increased by 7.0% year-over-year, from 4.5% to 4.9%.
What is the long-term trend for UFP Industries, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), UFP Industries, Inc.'s free cash flow margin has grown at a -1.8% compound annual growth rate (CAGR), from 4.8% to 4.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.