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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ufp Technologies (UFPT) FCF Margin (2016 - 2025)

Historic FCF Margin for Ufp Technologies (UFPT) over the last 16 years, with Q3 2025 value amounting to 21.06%.

  • Ufp Technologies' FCF Margin rose 89000.0% to 21.06% in Q3 2025 from the same period last year, while for Sep 2025 it was 14.62%, marking a year-over-year increase of 47800.0%. This contributed to the annual value of 11.29% for FY2024, which is 35800.0% up from last year.
  • As of Q3 2025, Ufp Technologies' FCF Margin stood at 21.06%, which was up 89000.0% from 14.87% recorded in Q2 2025.
  • Over the past 5 years, Ufp Technologies' FCF Margin peaked at 21.06% during Q3 2025, and registered a low of 7.79% during Q1 2022.
  • Over the past 5 years, Ufp Technologies' median FCF Margin value was 8.12% (recorded in 2024), while the average stood at 7.28%.
  • As far as peak fluctuations go, Ufp Technologies' FCF Margin tumbled by -163700bps in 2021, and later surged by 176300bps in 2023.
  • Ufp Technologies' FCF Margin (Quarter) stood at 0.89% in 2021, then skyrocketed by 1936bps to 16.36% in 2022, then crashed by -40bps to 9.8% in 2023, then soared by 52bps to 14.87% in 2024, then soared by 42bps to 21.06% in 2025.
  • Its last three reported values are 21.06% in Q3 2025, 14.87% for Q2 2025, and 7.42% during Q1 2025.