Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ufp Technologies (UFPT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Ufp Technologies (UFPT) over the last 16 years, with Q3 2025 value amounting to $32.5 million.

  • Ufp Technologies' Free Cash Flow rose 8435.0% to $32.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.4 million, marking a year-over-year increase of 9230.4%. This contributed to the annual value of $56.9 million for FY2024, which is 8459.67% up from last year.
  • As of Q3 2025, Ufp Technologies' Free Cash Flow stood at $32.5 million, which was up 8435.0% from $22.5 million recorded in Q2 2025.
  • Ufp Technologies' 5-year Free Cash Flow high stood at $32.5 million for Q3 2025, and its period low was -$5.6 million during Q1 2022.
  • For the 5-year period, Ufp Technologies' Free Cash Flow averaged around $8.8 million, with its median value being $8.9 million (2024).
  • Examining YoY changes over the last 5 years, Ufp Technologies' Free Cash Flow showed a top increase of 307290.84% in 2022 and a maximum decrease of 39442.97% in 2022.
  • Ufp Technologies' Free Cash Flow (Quarter) stood at -$502000.0 in 2021, then soared by 3072.91% to $14.9 million in 2022, then plummeted by 33.36% to $9.9 million in 2023, then skyrocketed by 115.35% to $21.4 million in 2024, then soared by 51.97% to $32.5 million in 2025.
  • Its last three reported values are $32.5 million in Q3 2025, $22.5 million for Q2 2025, and $11.0 million during Q1 2025.