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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ufp Technologies (UFPT) Free Cash Flow (2016 - 2025)

Ufp Technologies' Free Cash Flow history spans 16 years, with the latest figure at $25.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 20.89% year-over-year to $25.9 million; the TTM value through Dec 2025 reached $91.9 million, up 61.42%, while the annual FY2025 figure was $91.9 million, 61.42% up from the prior year.
  • Free Cash Flow reached $25.9 million in Q4 2025 per UFPT's latest filing, down from $32.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $32.5 million in Q3 2025 to a low of -$5.6 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $9.6 million, with a median of $8.9 million recorded in 2024.
  • The largest YoY upside for Free Cash Flow was 3072.91% in 2022 against a maximum downside of 394.43% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$502000.0 in 2021, then skyrocketed by 3072.91% to $14.9 million in 2022, then tumbled by 33.36% to $9.9 million in 2023, then soared by 115.35% to $21.4 million in 2024, then grew by 20.89% to $25.9 million in 2025.
  • Per Business Quant, the three most recent readings for UFPT's Free Cash Flow are $25.9 million (Q4 2025), $32.5 million (Q3 2025), and $22.5 million (Q2 2025).