Ufp Technologies (UFPT) Free Cash Flow (2010 - 2026)
Ufp Technologies' (UFPT) quarterly Free Cash Flow came in at $3.2 million in Q1 2026, down 70.85% YoY from $11.0 million in Q1 2025, and down 80.97% on a QoQ basis from $16.8 million in Q4 2025.
Ufp Technologies (UFPT) Free Cash Flow (2010 - 2026) Analysis & Trends
Ufp Technologies (UFPT) has 17 years of Free Cash Flow data on file, last reported at $3.2 million in 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 declined to $3.2 million in Q1 2026, from $16.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $41.6 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 3072.91% in 2022, down 394.43% in 2022.
- Tracing UFPT's Free Cash Flow over 5 years: stood at $14.9 million in 2022, then soared by 36.93% to $20.4 million in 2023, then advanced by 19.52% to $24.4 million in 2024, then plunged by 31.06% to $16.8 million in 2025, then sank by 80.97% to $3.2 million in 2026.
- The last three Free Cash Flow figures came in at $3.2 million (Q1 2026), $16.8 million (Q4 2025), and $41.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Ufp Technologies | 2.39 Bn | 2.38 Bn | 50.92 Mn | 14.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.61 Mn |
| Jun 30, 2026 | 15.61 Mn |
| 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 |