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Free cash flow at other companies

Louisiana-Pacific Corporation logo
Louisiana-Pacific CorporationLPX
-$99M
Trex Company logo
Trex CompanyTREX
-$141.53M+39.4%
Union Pacific logo
Union PacificUNP
$1.5B+15.3%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
-$139.5M-23.9%
Weyerhaeuser logo
WeyerhaeuserWY
Builders FirstSource logo
Builders FirstSourceBLDR

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%

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
FCF margin4.9%+0.3pp

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.

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?
UFP Industries, Inc. (UFPI) reported free cash flow of -$151.88M in Q1 2026.
How has UFP Industries, Inc.'s free cash flow changed year-over-year?
UFP Industries, Inc.'s free cash flow increased by 13.7% year-over-year, from -$176.08M to -$151.88M.
What is the long-term trend for UFP Industries, Inc.'s free cash flow?
Over 4 years (2021 to 2025), UFP Industries, Inc.'s free cash flow has grown at a -6.5% compound annual growth rate (CAGR), from $361.31M to $276.36M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.