Skip to content
OpenCapital
Get started

UFP Technologies UFPT Free cash flow margin

Free cash flow margin at other companies

TFX
TeleflexTFX
7.9%—
Flex Ltd. logo
Flex Ltd.FLEX
3.8%-0.4pp
ITG
Integer HoldingsITGR
5.4%-1.0pp
Merit Medical Systems logo
Merit Medical SystemsMMSI
14.3%+1.3pp
Baxter International logo
Baxter InternationalBAX
3%-2.4pp
Medline, Inc. logo
Medline, Inc. MDLN
6.4%+0.5pp

Other financials

Income statement

See full
Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

See full
Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

See full
Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

See full
Market cap$1.81B-3.6%
Enterprise value$1.95B-6.0%
P/E26.4×-3.2×
P/S3×-0.5×

Profitability

See full
Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp

Returns & leverage

See full
Return on equity17.2%-2.2pp
Debt / equity0.4×-0.2×
Current ratio2.9×+0.3×

Where this comes from

Calculated from UFP Technologies’s reported figures.

free cash flow/total revenue=12.3%

Based on trailing twelve months.

The official record: UFP Technologies’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

Ask your AI about UFP Technologies's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UFP Technologies's free cash flow margin?
UFP Technologies (UFPT) reported free cash flow margin of 12.3% in Q2 2025.
How has UFP Technologies's free cash flow margin changed year-over-year?
UFP Technologies's free cash flow margin increased by 19.5% year-over-year, from 10.3% to 12.3%.
What is the long-term trend for UFP Technologies's free cash flow margin?
Over 4 years (2020 to 2024), UFP Technologies's free cash flow margin has grown at a -0.5% compound annual growth rate (CAGR), from 11.5% to 11.3%.
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.