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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ufp Technologies (UFPT) Free Cash Flow (2016 - 2025)

Ufp Technologies (UFPT) has disclosed Free Cash Flow for 16 consecutive years, with $16.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 31.06% year-over-year to $16.8 million, compared with a TTM value of $91.9 million through Dec 2025, up 48.02%, and an annual FY2025 reading of $91.9 million, up 45.01% over the prior year.
  • Free Cash Flow was $16.8 million for Q4 2025 at Ufp Technologies, down from $35.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $35.9 million in Q3 2025 and bottomed at -$3.2 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $11.8 million, with a median of $8.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 196.46% in 2022, then soared 2056.58% in 2024.
  • Year by year, Free Cash Flow stood at $616000.0 in 2021, then tumbled by 622.08% to -$3.2 million in 2022, then surged by 409.24% to $9.9 million in 2023, then skyrocketed by 145.59% to $24.4 million in 2024, then crashed by 31.06% to $16.8 million in 2025.
  • Business Quant data shows Free Cash Flow for UFPT at $16.8 million in Q4 2025, $35.9 million in Q3 2025, and $25.3 million in Q2 2025.