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

Ufp Technologies (UFPT) posted Free Cash Flow of $3.2 million for Q1 2026, down 80.97% on a QoQ basis from $16.8 million in Q4 2025, and down 70.85% year-over-year from $11.0 million in Q1 2025.

Ufp Technologies (UFPT) Free Cash Flow (2010 - 2026) Analysis & Trends

Ufp Technologies' Free Cash Flow history runs 17 years deep, the most recent figure standing at $3.2 million for Q1 2026.

  • Quarterly Free Cash Flow fell 70.85% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.1 million (up 28.52% YoY) and the FY2025 annual result came in at $91.9 million, up 45.01% from the prior year.
  • Free Cash Flow was $3.2 million for Q1 2026 at Ufp Technologies, 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.
  • A 5-year average of $12.0 million and a median of $11.0 million in 2025 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 3072.91% in 2022, while the deepest fall reached 394.43% in 2022.
  • Ufp Technologies' Free Cash Flow stood at $14.9 million in 2022, then surged by 36.93% to $20.4 million in 2023, then grew by 19.52% to $24.4 million in 2024, then slumped by 31.06% to $16.8 million in 2025, then tumbled by 80.97% to $3.2 million in 2026.
  • Business Quant data shows UFPT's Free Cash Flow at $3.2 million in Q1 2026, $16.8 million in Q4 2025, and $41.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 916.00 Mn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 415.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -21.10 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 449.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 305.56 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 112.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Ufp Technologies 1.82 Bn 1.80 Bn 44.36 Mn 3.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.20 Mn
Mar 31, 2026 3.20 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 24.42 Mn
Dec 31, 2024 24.42 Mn
Sep 30, 2024 21.09 Mn
Sep 30, 2024 21.09 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 20.44 Mn
Dec 31, 2023 20.44 Mn