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| Date | Value |
|---|---|
| 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 |