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UFP Technologies UFPT Free cash flow

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Other financials

Income statement

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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

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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

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%

Valuation

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

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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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.

$25.3Mnet cash from operating−$2.9Mcapital expenditures=$22.47M

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

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Questions, answered.

What is UFP Technologies's free cash flow?
UFP Technologies (UFPT) reported free cash flow of $22.47M in Q2 2025.
How has UFP Technologies's free cash flow changed year-over-year?
UFP Technologies's free cash flow increased by 151.3% year-over-year, from $8.94M to $22.47M.
What is the long-term trend for UFP Technologies's free cash flow?
Over 3 years (2021 to 2024), UFP Technologies's free cash flow has grown at a 85.7% compound annual growth rate (CAGR), from $8.9M to $56.94M.
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.