Ufp Industries (UFPI) Free Cash Flow (2011 - 2026)
Ufp Industries' (UFPI) quarterly Free Cash Flow came in at -$151.9 million in Q1 2026, up 13.74% YoY from -$133.5 million in Q1 2025, and down 283.56% on a QoQ basis from $82.7 million in Q4 2025.
Ufp Industries (UFPI) Free Cash Flow (2011 - 2026) Analysis & Trends
Ufp Industries (UFPI) has 16 years of Free Cash Flow data on file, last reported at -$151.9 million in Q1 2026.
- Quarterly Free Cash Flow rose 13.74% year-over-year to -$151.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $300.6 million (changed 0.13% YoY) and the FY2025 annual result came in at $276.4 million, down 32.64% from the prior year.
- Free Cash Flow declined to -$151.9 million in Q1 2026, from $82.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $400.6 million in Q3 2022 to a low of -$277.1 million in Q1 2022.
- A 5-year average of $116.0 million and a median of $198.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 709.26% — and 2025, when it tumbled 167.0%.
- Tracing UFPI's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simpson Manufacturing | 7.75 Bn | 7.30 Bn | 318.19 Mn | 197.55 Mn |
| 2 | West Fraser Timber | 5.45 Bn | 5.38 Bn | 381.00 Mn | - |
| 3 | Ufp Industries | 4.78 Bn | 4.14 Bn | 290.24 Mn | 125.95 Mn |
| 4 | Boise Cascade | 2.90 Bn | 2.60 Bn | 327.87 Mn | 18.83 Mn |
| 5 | Jewett Cameron Trading | 10.26 Mn | 9.20 Mn | 1.77 Mn | 3.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 125.95 Mn |
| Jun 27, 2026 | 125.95 Mn |
| 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 |