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UFP Technologies UFPT Free cash flow
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Where this comes from
Calculated from UFP Technologies’s reported figures.
The source filing: UFP Technologies’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054428
FAQ
- 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.
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