Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ufp Technologies (UFPT) Free Cash Flow (2016 - 2026)

Ufp Technologies filings provide 16 years of Free Cash Flow readings, the most recent being $25.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 20.89% to $25.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $91.9 million, a 61.42% increase, with the full-year FY2025 number at $91.9 million, up 61.42% from a year prior.
  • Free Cash Flow hit $25.9 million in Q4 2025 for Ufp Technologies, 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.
  • Median Free Cash Flow over the past 5 years was $8.9 million (2024), compared with a mean of $9.6 million.
  • The widest YoY moves for Free Cash Flow: up 3072.91% in 2022, down 394.43% in 2022.
  • Ufp Technologies' Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $25.9 million (Q4 2025), $32.5 million (Q3 2025), and $22.5 million (Q2 2025) per Business Quant data.