Growth Metrics

Ufp Technologies (UFPT) Free Cash Flow (2010 - 2026)

Ufp Technologies posted quarterly Free Cash Flow of $1.5 million for Q1 2026, down 86.74% year-on-year from $11.0 million in Q1 2025, and down 91.34% on a QoQ basis from $16.8 million in Q4 2025.

Ufp Technologies (UFPT) has 17 years of Free Cash Flow data on file, last reported at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 86.74% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $82.4 million (up 25.85% YoY), and the FY2025 full-year result was $91.9 million, up 45.01% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $1.5 million, down from $16.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $41.6 million in Q3 2025 and bottomed at -$5.6 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $9.9 million (2023), against an average of $11.3 million.
  • Peak annual rise in Free Cash Flow reached 3072.91% in 2022, while the deepest fall reached 394.43% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $14.9 million in 2022, then slumped by 33.36% to $9.9 million in 2023, then soared by 180.13% to $27.9 million in 2024, then tumbled by 39.56% to $16.8 million in 2025, then sank by 91.34% to $1.5 million in 2026.
  • The last three Free Cash Flow figures came in at $1.5 million (Q1 2026), $16.8 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 916.00 Mn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn 415.00 Mn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn 2.30 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -21.10 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 305.56 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 449.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 204.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 245.20 Mn
10 Ufp Technologies 1.69 Bn 1.67 Bn 44.36 Mn 1.46 Mn

Historic Data

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DateValue
Mar 31, 2026 1.46 Mn
Mar 31, 2026 1.46 Mn
Dec 31, 2025 16.84 Mn
Dec 31, 2025 16.84 Mn
Sep 30, 2025 41.60 Mn
Sep 30, 2025 41.60 Mn
Jun 30, 2025 22.47 Mn
Jun 30, 2025 22.47 Mn
Mar 31, 2025 10.99 Mn
Mar 31, 2025 10.99 Mn
Dec 31, 2024 27.86 Mn
Dec 31, 2024 27.86 Mn
Sep 30, 2024 17.66 Mn
Sep 30, 2024 17.66 Mn
Jun 30, 2024 8.94 Mn
Jun 30, 2024 8.94 Mn
Mar 31, 2024 8.92 Mn
Mar 31, 2024 8.92 Mn
Dec 31, 2023 9.95 Mn
Dec 31, 2023 9.95 Mn
Sep 30, 2023 15.25 Mn
Sep 30, 2023 15.25 Mn
Jun 30, 2023 6.11 Mn
Jun 30, 2023 6.11 Mn
Mar 31, 2023 -456,000.00
Mar 31, 2023 -456,000.00
Dec 31, 2022 14.92 Mn
Dec 31, 2022 14.92 Mn
Sep 30, 2022 -2.42 Mn
Sep 30, 2022 -2.42 Mn
Jun 30, 2022 -2.99 Mn
Jun 30, 2022 -2.99 Mn
Mar 31, 2022 -5.55 Mn
Mar 31, 2022 -5.55 Mn
Dec 31, 2021 -502,000.00
Dec 31, 2021 -502,000.00
Sep 30, 2021 2.80 Mn
Sep 30, 2021 2.80 Mn
Jun 30, 2021 4.72 Mn
Jun 30, 2021 4.72 Mn
Mar 31, 2021 1.89 Mn
Mar 31, 2021 1.89 Mn
Dec 31, 2020 6.99 Mn
Dec 31, 2020 6.99 Mn
Sep 30, 2020 5.10 Mn
Sep 30, 2020 5.10 Mn
Jun 30, 2020 4.86 Mn
Jun 30, 2020 4.86 Mn
Mar 31, 2020 3.72 Mn
Mar 31, 2020 3.72 Mn
Dec 31, 2019 7.45 Mn
Dec 31, 2019 7.45 Mn
Sep 30, 2019 8.47 Mn
Sep 30, 2019 8.47 Mn
Jun 30, 2019 7.30 Mn
Jun 30, 2019 7.30 Mn
Mar 31, 2019 2.24 Mn
Mar 31, 2019 2.24 Mn
Dec 31, 2018 6.86 Mn
Dec 31, 2018 6.86 Mn
Sep 30, 2018 4.57 Mn
Sep 30, 2018 4.57 Mn
Jun 30, 2018 7.94 Mn
Jun 30, 2018 7.94 Mn
Mar 31, 2018 -3.49 Mn
Mar 31, 2018 -3.49 Mn
Dec 31, 2017 957,000.00
Dec 31, 2017 957,000.00
Sep 30, 2017 2.68 Mn
Sep 30, 2017 2.68 Mn
Jun 30, 2017 780,000.00
Jun 30, 2017 780,000.00
Mar 31, 2017 2.68 Mn
Mar 31, 2017 2.68 Mn
Dec 31, 2016 1.60 Mn
Dec 31, 2016 1.60 Mn
Sep 30, 2016 3.28 Mn
Sep 30, 2016 3.28 Mn
Jun 30, 2016 1.23 Mn
Jun 30, 2016 1.23 Mn
Mar 31, 2016 -4.01 Mn
Mar 31, 2016 -4.01 Mn
Dec 31, 2015 533,000.00
Dec 31, 2015 533,000.00
Sep 30, 2015 1.02 Mn
Sep 30, 2015 1.02 Mn
Jun 30, 2015 4.90 Mn
Jun 30, 2015 4.90 Mn
Mar 31, 2015 -9.68 Mn
Mar 31, 2015 -9.68 Mn
Dec 31, 2014 1.78 Mn
Dec 31, 2014 1.78 Mn
Sep 30, 2014 -1.72 Mn
Sep 30, 2014 -1.72 Mn
Jun 30, 2014 16,000.00
Jun 30, 2014 16,000.00
Mar 31, 2014 -2.38 Mn
Mar 31, 2014 -2.38 Mn
Dec 31, 2013 3.75 Mn
Dec 31, 2013 3.75 Mn
Sep 30, 2013 4.99 Mn
Sep 30, 2013 4.99 Mn
Jun 30, 2013 2.67 Mn
Jun 30, 2013 2.67 Mn
Mar 31, 2013 -1.14 Mn
Mar 31, 2013 -1.14 Mn
Dec 31, 2012 1.39 Mn
Dec 31, 2012 1.39 Mn
Sep 30, 2012 1.90 Mn
Sep 30, 2012 1.90 Mn
Jun 30, 2012 1.53 Mn
Jun 30, 2012 1.53 Mn
Mar 31, 2012 -652,966.00
Mar 31, 2012 -652,966.00
Dec 31, 2011 1.00 Mn
Dec 31, 2011 1.00 Mn
Sep 30, 2011 2.50 Mn
Sep 30, 2011 2.50 Mn
Jun 30, 2011 4.10 Mn
Jun 30, 2011 4.10 Mn
Mar 31, 2011 373,335.00
Mar 31, 2011 373,335.00
Dec 31, 2010 939,595.00
Dec 31, 2010 939,595.00
Sep 30, 2010 3.46 Mn
Sep 30, 2010 3.46 Mn