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UFP Technologies UFPT Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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

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

CapEx$2.9M+3.1%

Free cash flow$22.5M+151%

Valuation

Market cap$1.81B-3.6%

Enterprise value$1.95B-6.0%

P/E26.4×-3.2×

P/S3×-0.5×

Profitability

Gross margin28.4%-0.6pp

Operating margin15.2%-0.9pp

Net margin11.3%-0.3pp

FCF margin12.3%+2.0pp

Returns & leverage

Return on equity17.2%-2.2pp

Debt / equity0.4×-0.2×

Current ratio2.9×+0.3×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's operating cash flow?: UFP Technologies (UFPT) reported operating cash flow of $3.2M in Q1 2026.
How has UFP Technologies's operating cash flow changed year-over-year?: UFP Technologies's operating cash flow decreased by 76.8% year-over-year, from $13.81M to $3.2M.
What is the long-term trend for UFP Technologies's operating cash flow?: Over 4 years (2021 to 2025), UFP Technologies's operating cash flow has grown at a 59.2% compound annual growth rate (CAGR), from $14.29M to $91.91M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.