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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 (UFPT) has disclosed FCF Margin for 16 consecutive years, with 872.04% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 88899.0% year-over-year to 872.04%, compared with a TTM value of 20.34% through Dec 2025, up 803.0%, and an annual FY2025 reading of 937.42%, down 94999.0% over the prior year.
  • FCF Margin was 872.04% for Q4 2025 at Ufp Technologies, down from 23.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.24% in Q3 2025 and bottomed at 872.04% in Q4 2025.
  • Average FCF Margin over 5 years is 42.21%, with a median of 8.87% recorded in 2023.
  • Peak annual rise in FCF Margin hit 960bps in 2025, while the deepest fall reached -88899bps in 2025.
  • Year by year, FCF Margin stood at 1.09% in 2021, then tumbled by -513bps to 4.51% in 2022, then soared by 317bps to 9.8% in 2023, then skyrocketed by 73bps to 16.95% in 2024, then crashed by -5244bps to 872.04% in 2025.
  • Business Quant data shows FCF Margin for UFPT at 872.04% in Q4 2025, 23.24% in Q3 2025, and 16.76% in Q2 2025.