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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 - 2026)

Ufp Technologies filings provide 16 years of FCF Margin readings, the most recent being 17.39% for Q4 2025.

  • On a quarterly basis, FCF Margin rose 252.0% to 17.39% in Q4 2025 year-over-year; TTM through Dec 2025 was 15.25%, a 396.0% increase, with the full-year FY2025 number at 15.25%, up 396.0% from a year prior.
  • FCF Margin hit 17.39% in Q4 2025 for Ufp Technologies, 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.
  • Median FCF Margin over the past 5 years was 8.31% (2024), compared with a mean of 7.78%.
  • Biggest five-year swings in FCF Margin: plummeted -1637bps in 2021 and later surged 1763bps in 2023.
  • Ufp Technologies' FCF Margin 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.
  • The last three reported values for FCF Margin were 17.39% (Q4 2025), 21.06% (Q3 2025), and 14.87% (Q2 2025) per Business Quant data.