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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)

Ufp Technologies' FCF Margin history spans 16 years, with the latest figure at 17.39% for Q4 2025.

  • For Q4 2025, FCF Margin rose 252.0% year-over-year to 17.39%; the TTM value through Dec 2025 reached 15.25%, up 396.0%, while the annual FY2025 figure was 15.25%, 396.0% up from the prior year.
  • FCF Margin reached 17.39% in Q4 2025 per UFPT's latest filing, down from 21.06% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 21.06% in Q3 2025 to a low of 7.79% in Q1 2022.
  • Average FCF Margin over 5 years is 7.78%, with a median of 8.31% recorded in 2024.
  • Peak YoY movement for FCF Margin: crashed -1637bps in 2021, then skyrocketed 1763bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 0.89% in 2021, then skyrocketed by 1936bps to 16.36% in 2022, then tumbled by -40bps to 9.8% in 2023, then soared by 52bps to 14.87% in 2024, then rose by 17bps to 17.39% in 2025.
  • Per Business Quant, the three most recent readings for UFPT's FCF Margin are 17.39% (Q4 2025), 21.06% (Q3 2025), and 14.87% (Q2 2025).