Ufp Technologies (UFPT) Free Cash Flow (2010 - 2026)
Ufp Technologies (UFPT) reported Free Cash Flow of $1.5 million for Q1 2026, down 86.74% on a YoY basis from $11.0 million in Q1 2025, and down 91.34% quarter-over-quarter from $16.8 million in Q4 2025.
Ufp Technologies (UFPT) Free Cash Flow (2010 - 2026) Analysis & Trends
Ufp Technologies has reported Free Cash Flow for 17 years, with the latest figure 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.
- The five-year high for Free Cash Flow was $41.6 million in Q3 2025, with the low at -$5.6 million in Q1 2022.
- Historically, Free Cash Flow has averaged $11.3 million across 5 years, with a median of $9.9 million in 2023.
- The largest YoY upside for Free Cash Flow was 3072.91% in 2022 against a maximum downside of 394.43% in 2022.
- Ufp Technologies' Free Cash Flow stood at $14.9 million in 2022, then tumbled by 33.36% to $9.9 million in 2023, then surged by 180.13% to $27.9 million in 2024, then plunged by 39.56% to $16.8 million in 2025, then slumped 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | Ufp Technologies | 1.85 Bn | 1.83 Bn | 44.36 Mn | 1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |