Ufp Industries (UFPI) Free Cash Flow (2011 - 2026)

Ufp Industries (UFPI) reported Free Cash Flow of -$151.9 million for Q1 2026, up 13.74% on a YoY basis from -$133.5 million in Q1 2025, and down 283.56% quarter-over-quarter from $82.7 million in Q4 2025.

Ufp Industries (UFPI) Free Cash Flow (2011 - 2026) Analysis & Trends

Ufp Industries has reported Free Cash Flow for 16 years, with the latest figure at -$151.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 13.74% year-over-year to -$151.9 million; the trailing twelve-month figure through Mar 2026 stood at $300.6 million (changed 0.13% YoY), and the FY2025 full-year result was $276.4 million, down 32.64% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$151.9 million, down from $82.7 million in the prior quarter.
  • The five-year high for Free Cash Flow was $400.6 million in Q3 2022, with the low at -$277.1 million in Q1 2022.
  • Historically, Free Cash Flow has averaged $116.0 million across 5 years, with a median of $198.4 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow soared 709.26% — and 2025, when it tumbled 167.0%.
  • Ufp Industries' Free Cash Flow stood at $238.1 million in 2022, then decreased by 16.58% to $198.7 million in 2023, then plunged by 60.67% to $78.1 million in 2024, then grew by 5.91% to $82.7 million in 2025, then plunged by 283.56% to -$151.9 million in 2026.
  • The last three Free Cash Flow figures came in at -$151.9 million (Q1 2026), $82.7 million (Q4 2025), and $210.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 West Fraser Timber 175.09 Bn 174.89 Bn 345.00 Mn -
2 Simpson Manufacturing 8.25 Bn 7.91 Bn 265.89 Mn 17.92 Mn
3 Ufp Industries 4.93 Bn 4.17 Bn 235.89 Mn -151.88 Mn
4 Boise Cascade 2.68 Bn 2.34 Bn 1.35 Bn -55.81 Mn
5 Jewett Cameron Trading 7.88 Mn 7.34 Mn 1.65 Mn -531,629.00
6 CL Workshop 30,815.30 30,815.30 - -

Historic Data

Download Data
DateValue
Mar 28, 2026 -151.88 Mn
Mar 28, 2026 -151.88 Mn
Dec 27, 2025 82.74 Mn
Dec 27, 2025 82.74 Mn
Sep 27, 2025 210.23 Mn
Sep 27, 2025 210.23 Mn
Jun 28, 2025 159.46 Mn
Jun 28, 2025 159.46 Mn
Mar 29, 2025 -176.08 Mn
Mar 29, 2025 -176.08 Mn
Dec 28, 2024 78.13 Mn
Dec 28, 2024 78.13 Mn
Sep 28, 2024 199.68 Mn
Sep 28, 2024 199.68 Mn
Jun 29, 2024 198.44 Mn
Jun 29, 2024 198.44 Mn
Mar 30, 2024 -65.95 Mn
Mar 30, 2024 -65.95 Mn
Dec 30, 2023 198.65 Mn
Dec 30, 2023 198.65 Mn