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| Date | Value |
|---|---|
| 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 |