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UFPT logoUFP Technologies, Inc.(UFPT)Earnings, Financials & Key Ratios

UFPT•NASDAQ
$218.20
$1.68B mkt cap·24.9× P/E·Price updated May 6, 2026
SectorHealthcareIndustryMedical DevicesSub-IndustryDevice suppliers, distribution, and services
AboutUFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets, which are applied in military uniform and gear components, automotive interior trim, athletic padding, environmentally protective packaging, air filtration, abrasive nail files, and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force, as well as independent manufacturer representatives. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.Show more
  • Revenue$603M+19.5%
  • EBITDA$116M+21.1%
  • Net Income$68M+15.8%
  • EPS (Diluted)8.77+15.7%
  • Gross Margin28.27%-2.8%
  • EBITDA Margin19.2%+1.3%
  • Operating Margin15.32%-4.5%
  • Net Margin11.33%-3.1%
  • ROE17.82%-5.0%
  • ROIC12.67%-10.0%
  • Debt/Equity0.36-39.4%
  • Interest Coverage9.42-6.4%
Technical→

UFPT Key Insights

UFP Technologies, Inc. (UFPT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 38.6%
  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Strong 5Y sales CAGR of 27.4%
  • ✓Good 3Y average ROE of 17.9%
  • ✓Healthy 5Y average net margin of 10.8%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

UFPT Price & Volume

UFP Technologies, Inc. (UFPT) stock price & volume — 10-year historical chart

Loading chart...

UFPT Growth Metrics

UFP Technologies, Inc. (UFPT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years15.81%
5 Years27.43%
3 Years19.44%
TTM19.5%

Profit CAGR

10 Years24.57%
5 Years38.57%
3 Years17.8%
TTM15.82%

EPS CAGR

10 Years23.65%
5 Years37.72%
3 Years17.18%
TTM15.39%

Return on Capital

10 Years13.54%
5 Years15.63%
3 Years17.14%
Last Year16.15%

UFPT Recent Earnings

UFP Technologies, Inc. (UFPT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 4, 2026
EPS
$2.27
Est $2.18
+4.1%
Revenue
$154M
Est $155M
-0.4%
Q1 2026
Feb 24, 2026
EPS
$2.44
Est $2.26
+8.0%
Revenue
$149M
Est $149M
-0.1%
Q4 2025
Nov 3, 2025
EPS
$2.39
Est $2.22
+7.7%
Revenue
$155M
Est $149M
+3.7%
Q3 2025
Aug 4, 2025
EPS
$2.50
Est $2.29
+9.2%
Revenue
$151M
Est $152M
-0.8%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 4, 2026
$2.27vs $2.18+4.1%
$154Mvs $155M-0.4%
Q1 2026Feb 24, 2026
$2.44vs $2.26+8.0%
$149Mvs $149M-0.1%
Q4 2025Nov 3, 2025
$2.39vs $2.22+7.7%
$155Mvs $149M+3.7%
Q3 2025Aug 4, 2025
$2.50vs $2.29+9.2%
$151Mvs $152M-0.8%
Based on last 12 quarters of dataView full earnings history →

UFPT Peer Comparison

UFP Technologies, Inc. (UFPT) competitors in Device suppliers, distribution, and services — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
PFBC logoPFBCPreferred BankDirect Competitor1.17B96.089.23-4.11%17.29%0.49
CPAC logoCPACCementos Pacasmayo S.A.A.Direct Competitor889.28M10.4915.901.44%10.66%16.06%1.24
ITGR logoITGRInteger Holdings CorporationDirect Competitor2.97B86.2929.867.57%7.67%8.23%0.80
NNBR logoNNBRNN, Inc.Direct Competitor126.48M2.52-2.36-9.06%-8.03%-28.43%1.44
ESAB logoESABESAB CorporationDirect Competitor6.19B101.5327.293.71%7.98%10.25%0.65
LGND logoLGNDLigand Pharmaceuticals IncorporatedDirect Competitor4.57B232.55-1057.0527.28%19.34%5.11%0.01
SEE logoSEESealed Air CorporationProduct Competitor6.21B42.1512.29-0.61%9.43%48.39%3.31
SLGN logoSLGNSilgan Holdings Inc.Product Competitor4.28B40.501510.73%4.31%12.47%2.03

Compare UFPT vs Peers

UFP Technologies, Inc. (UFPT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PFBC

Most directly comparable listed peer for UFPT.

Scale Benchmark

vs DOW

Larger-name benchmark to compare UFPT against a more recognizable public peer.

Peer Set

Compare Top 5

vs PFBC, CPAC, ITGR, NNBR

UFPT Income Statement

UFP Technologies, Inc. (UFPT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Sales/Revenue147.84M190.46M198.38M179.37M206.32M353.79M400.07M504.42M602.8M
Revenue Growth %1.17%28.82%4.16%-9.58%15.02%71.48%13.08%26.08%19.5%
Cost of Goods Sold112.36M142.15M144.42M134.69M155.21M263.53M287.85M357.73M432.39M
COGS % of Revenue76%74.64%72.8%75.09%75.23%74.49%71.95%70.92%71.73%
Gross Profit
35.49M▲ 0%
48.31M▲ 36.1%
53.96M▲ 11.7%
44.68M▼ 17.2%
51.11M▲ 14.4%
90.26M▲ 76.6%
112.22M▲ 24.3%
146.69M▲ 30.7%
170.41M▲ 16.2%
Gross Margin %24%25.36%27.2%24.91%24.77%25.51%28.05%29.08%28.27%
Gross Profit Growth %2.42%36.13%11.7%-17.19%14.39%76.59%24.34%30.71%16.17%
Operating Expenses23.84M27.76M29.25M27.95M29.9M34.86M54.56M65.8M78.07M
OpEx % of Revenue16.13%14.57%14.74%15.58%14.49%9.85%13.64%13.04%12.95%
Selling, General & Admin23.84M27.76M29.25M27.49M29.48M45.8M50.89M62.22M77.44M
SG&A % of Revenue16.13%14.57%14.74%15.33%14.29%12.94%12.72%12.33%12.85%
Research & Development1.1M10.5M0000000
R&D % of Revenue0.74%5.51%-------
Other Operating Expenses-1.1M64K0459K416K-10.94M3.67M3.58M633K
Operating Income
11.69M▲ 0%
19.61M▲ 67.7%
24.71M▲ 26.0%
16.73M▼ 32.3%
21.22M▲ 26.8%
55.4M▲ 161.1%
57.66M▲ 4.1%
80.9M▲ 40.3%
92.34M▲ 14.1%
Operating Margin %7.91%10.3%12.45%9.33%10.28%15.66%14.41%16.04%15.32%
Operating Income Growth %-4.45%67.72%25.98%-32.28%26.81%161.1%4.09%40.29%14.14%
EBITDA17.33M27.44M32.88M25M29.63M67.29M69.07M95.61M115.76M
EBITDA Margin %11.72%14.41%16.57%13.94%14.36%19.02%17.26%18.95%19.2%
EBITDA Growth %-3.04%58.37%19.81%-23.97%18.51%127.1%2.65%38.43%21.08%
D&A (Non-Cash Add-back)5.63M7.83M8.17M8.27M8.41M11.89M11.41M14.71M23.43M
EBIT11.76M20.65M24.32M16.37M21.24M55.48M57.55M81.09M92.32M
Net Interest Income166K-1.27M-674K-83K10K-2.76M-3.65M-8.06M-9.8M
Interest Income216K47K0049K0000
Interest Expense50K1.32M674K83K39K2.76M3.65M8.06M9.8M
Other Income/Expense166K-1.21M-1.06M-449K-13K-2.68M-3.76M-7.87M-9.82M
Pretax Income
11.86M▲ 0%
18.4M▲ 55.2%
23.65M▲ 28.5%
16.28M▼ 31.1%
21.2M▲ 30.2%
52.72M▲ 148.6%
53.9M▲ 2.2%
73.03M▲ 35.5%
82.51M▲ 13.0%
Pretax Margin %8.02%9.66%11.92%9.08%10.28%14.9%13.47%14.48%13.69%
Income Tax2.65M4.09M3.9M2.91M5.32M10.93M8.98M14.04M14.2M
Effective Tax Rate %22.34%22.24%16.48%17.9%25.08%20.73%16.66%19.23%17.21%
Net Income
9.21M▲ 0%
14.31M▲ 55.4%
19.75M▲ 38.0%
13.37M▼ 32.3%
15.89M▲ 18.8%
41.79M▲ 163.1%
44.92M▲ 7.5%
58.98M▲ 31.3%
68.31M▲ 15.8%
Net Margin %6.23%7.51%9.96%7.45%7.7%11.81%11.23%11.69%11.33%
Net Income Growth %15.56%55.39%38.01%-32.31%18.83%163.06%7.5%31.29%15.82%
Net Income (Continuing)9.21M14.31M19.75M13.37M15.89M41.79M44.92M58.98M68.31M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)
1.26▲ 0%
1.93▲ 53.2%
2.63▲ 36.3%
1.77▼ 32.7%
2.09▲ 18.1%
5.45▲ 160.8%
5.83▲ 7.0%
7.58▲ 30.0%
8.77▲ 15.7%
EPS Growth %14.55%53.17%36.27%-32.7%18.08%160.77%6.97%30.02%15.7%
EPS (Basic)1.271.952.661.792.115.525.897.698.87
Diluted Shares Outstanding7.34M7.43M7.52M7.57M7.62M7.66M7.7M7.79M7.8M
Basic Shares Outstanding7.25M7.35M7.42M7.48M7.52M7.56M7.62M7.67M7.71M
Dividend Payout Ratio---------

UFPT Balance Sheet

UFP Technologies, Inc. (UFPT) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Total Current Assets75.07M55.63M53.25M71.86M87.32M116.35M144.63M194.94M201M
Cash & Short-Term Investments37.98M3.24M3.74M24.23M11.12M4.45M5.26M13.45M20.3M
Cash Only37.98M3.24M3.74M24.23M11.12M4.45M5.26M13.45M20.3M
Short-Term Investments000000000
Accounts Receivable21.38M28.32M28.93M26.43M39.38M55.12M65.75M89.66M88.22M
Days Sales Outstanding52.7954.2853.2253.7869.6756.8659.9864.8853.42
Inventory12.86M19.58M18.28M18.64M33.44M53.54M70.19M87.54M86.86M
Days Inventory Outstanding41.7950.2746.1950.5278.6374.158989.3273.32
Other Current Assets1.02M2.29M0000000
Total Non-Current Assets63.13M133.97M135.51M131.34M246.81M261.85M259.5M434.05M464.73M
Property, Plant & Equipment53.65M57.67M59.77M55.91M65.89M71.22M75.72M86.71M97.99M
Fixed Asset Turnover2.76x3.30x3.32x3.21x3.13x4.97x5.28x5.82x6.15x
Goodwill7.32M51.84M51.84M51.84M107.91M113.03M113.26M189.66M197.4M
Intangible Assets022.23M20.98M19.72M67.58M68.36M64.12M144.25M140.85M
Long-Term Investments-9.76M-4.13M000006.81M6.93M
Other Non-Current Assets9.48M2.23M2.92M3.88M5.43M7.78M5.79M6.62M10.91M
Total Assets
138.21M▲ 0%
189.6M▲ 37.2%
188.76M▼ 0.4%
203.2M▲ 7.7%
334.13M▲ 64.4%
378.19M▲ 13.2%
404.14M▲ 6.9%
629M▲ 55.6%
665.74M▲ 5.8%
Asset Turnover1.07x1.00x1.05x0.88x0.62x0.94x0.99x0.80x0.91x
Asset Growth %8.03%37.18%-0.44%7.65%64.43%13.19%6.86%55.64%5.84%
Total Current Liabilities9.94M20.66M16.78M15.14M38.78M55.96M58.21M76.3M74.86M
Accounts Payable4.18M6.84M4.58M4.12M10.61M19.96M22.29M24.27M24.29M
Days Payables Outstanding13.5817.5511.5711.1724.9527.6528.2624.7620.5
Short-Term Debt02.86M004M4M4M12.5M17.54M
Deferred Revenue (Current)297K2.51M2.57M1.89M4.25M4.68M6.62M4.67M4.24M
Other Current Liabilities3.86M2.63M6.31M5.71M11.2M7.95M8.74M11.29M15.4M
Current Ratio7.55x2.69x3.17x4.75x2.25x2.08x2.48x2.56x2.68x
Quick Ratio6.26x1.75x2.08x3.52x1.39x1.12x1.28x1.41x1.52x
Cash Conversion Cycle80.9986.9987.8493.13123.35103.37120.73129.43106.24
Total Non-Current Liabilities4.55M28.48M9.98M11.17M100.9M84.69M59.84M209.94M167M
Long-Term Debt022.29M0071M51M28M176.88M122.95M
Capital Lease Obligations001.94M1.04M7.12M10.85M10.81M12.43M13.99M
Deferred Tax Liabilities2.44M4.13M4.92M5.06M3.26M448K428K3.3M19.87M
Other Non-Current Liabilities2.11M6.2M3.12M5.08M19.52M22.39M20.59M17.34M10.18M
Total Liabilities14.49M49.14M26.77M26.31M139.69M140.65M118.05M286.24M241.86M
Total Debt025.14M3.09M2.21M84.36M68.37M46.04M206.03M154.48M
Net Debt-37.98M21.91M-653K-22.03M73.24M63.92M40.77M192.58M134.18M
Debt / Equity-0.18x0.02x0.01x0.43x0.29x0.16x0.60x0.36x
Debt / EBITDA-0.92x0.09x0.09x2.85x1.02x0.67x2.15x1.33x
Net Debt / EBITDA-2.19x0.80x-0.02x-0.88x2.47x0.95x0.59x2.01x1.16x
Interest Coverage235.26x15.65x36.08x197.18x544.72x20.08x15.79x10.06x9.42x
Total Equity
123.71M▲ 0%
140.46M▲ 13.5%
161.99M▲ 15.3%
176.89M▲ 9.2%
194.45M▲ 9.9%
237.54M▲ 22.2%
286.09M▲ 20.4%
342.76M▲ 19.8%
423.88M▲ 23.7%
Equity Growth %9.43%13.54%15.33%9.2%9.92%22.17%20.44%19.81%23.67%
Book Value per Share16.8618.9021.5523.3825.5331.0037.1544.0354.32
Total Shareholders' Equity123.71M140.46M161.99M176.89M194.45M237.54M286.09M342.76M423.88M
Common Stock73K74K74K75K75K76K76K77K77K
Retained Earnings97.56M111.8M131.55M144.92M160.81M202.6M247.52M306.5M374.81M
Treasury Stock-587K-587K-587K-587K-587K-587K-587K-587K-587K
Accumulated OCI-53.06M-54.11M000-610K268K-4.17M3.71M
Minority Interest000000000

UFPT Cash Flow Statement

UFP Technologies, Inc. (UFPT) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25
Cash from Operations17.47M21.32M31.23M25.04M14.29M17.74M41.33M66.59M91.91M
Operating CF Margin %11.82%11.19%15.74%13.96%6.93%5.02%10.33%13.2%15.25%
Operating CF Growth %85.98%22.04%46.48%-19.83%-42.91%24.14%132.95%61.11%38.01%
Net Income9.21M14.31M19.75M13.37M15.89M41.79M44.92M58.98M68.31M
Depreciation & Amortization5.63M7.83M8.17M8.27M8.41M11.89M11.41M14.71M19.15M
Stock-Based Compensation1.07M1.21M1.59M1.81M2.43M3.21M4.64M6.84M8.85M
Deferred Taxes-1.02M1.88M0136K-1.79M-4.71M816K1.33M5.11M
Other Non-Cash Items7K-47K393K459K-14K-11.96M3.67M1.06M180K
Working Capital Changes2.57M-3.87M1.32M998K-10.62M-22.47M-24.13M-16.34M-9.7M
Change in Receivables-132K-2.56M-327K2.22M-6.86M-15.91M-12.11M-2.19M4.79M
Change in Inventory1.29M-2.29M1.3M-366K-4.5M-19.61M-16.57M-4.69M3.9M
Change in Payables93K1.11M0-681K102K9.13M1.55M-1.14M-1.09M
Cash from Investing-10.38M-82.33M-5.77M-4.26M-101.46M1.29M-10.49M-210.16M-27.6M
Capital Expenditures-10.38M-5.43M-5.78M-4.37M-5.39M-13.78M-10.49M-9.66M-12.93M
CapEx % of Revenue7.02%2.85%2.91%2.44%2.61%3.89%2.62%1.91%2.14%
Acquisitions7K-76.98M00-96.18M-20.65M0-197.48M-14.72M
Investments---------
Other Investing7K77K4K107K114K35.72M2K-3.03M51K
Cash from Financing-475K26.27M-24.95M-285K74.05M-25.89M-30.02M152.39M-58.16M
Debt Issued (Net)-856K25.14M-25.14M-11K74.81M-20.06M-23.06M157.3M-53.92M
Equity Issued (Net)00-512K0000-4.72M194K
Dividends Paid000000000
Share Repurchases0-144K-512K000000
Other Financing381K1.13M705K-274K-761K-5.83M-6.96M-188K-4.43M
Net Change in Cash
6.62M▲ 0%
-34.74M▼ 624.9%
505K▲ 101.5%
20.49M▲ 3957.6%
-13.12M▼ 164.0%
-6.67M▲ 49.2%
812K▲ 112.2%
8.19M▲ 908.3%
6.85M▼ 16.3%
Free Cash Flow
7.09M▲ 0%
15.89M▲ 124.2%
25.45M▲ 60.1%
20.67M▼ 18.8%
8.9M▼ 57.0%
3.96M▼ 55.5%
30.84M▲ 678.1%
56.94M▲ 84.6%
78.98M▲ 38.7%
FCF Margin %4.79%8.34%12.83%11.52%4.31%1.12%7.71%11.29%13.1%
FCF Growth %237.48%124.24%60.15%-18.79%-56.95%-55.45%678.1%84.6%38.71%
FCF per Share0.972.143.392.731.170.524.017.3110.12
FCF Conversion (FCF/Net Income)1.90x1.49x1.58x1.87x0.90x0.42x0.92x1.13x1.35x
Interest Paid00664K053K2.72M3.54M00
Taxes Paid00005.91M13.2M10.57M00

UFPT Key Ratios

UFP Technologies, Inc. (UFPT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)7.38%7.78%10.83%13.06%7.89%8.56%19.35%17.16%18.76%17.82%
Return on Invested Capital (ROIC)11.65%10.42%11.86%11.45%7.94%7.53%14.6%13.77%14.07%12.67%
Gross Margin23.71%24%25.36%27.2%24.91%24.77%25.51%28.05%29.08%28.27%
Net Margin5.45%6.23%7.51%9.96%7.45%7.7%11.81%11.23%11.69%11.33%
Debt / Equity0.01x-0.18x0.02x0.01x0.43x0.29x0.16x0.60x0.36x
Interest Coverage179.51x235.26x15.65x36.08x197.18x544.72x20.08x15.79x10.06x9.42x
FCF Conversion1.18x1.90x1.49x1.58x1.87x0.90x0.42x0.92x1.13x1.35x
Revenue Growth5.24%1.17%28.82%4.16%-9.58%15.02%71.48%13.08%26.08%19.5%

UFPT SEC Filings & Documents

UFP Technologies, Inc. (UFPT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 4, 2026·SEC

Material company update

Feb 27, 2026·SEC

Material company update

Feb 24, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 11, 2025·SEC

FY 2025

May 12, 2025·SEC

UFPT Frequently Asked Questions

UFP Technologies, Inc. (UFPT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

UFP Technologies, Inc. (UFPT) reported $602.8M in revenue for fiscal year 2025. This represents a 1430% increase from $39.4M in 1996.

UFP Technologies, Inc. (UFPT) grew revenue by 19.5% over the past year. This is strong growth.

Yes, UFP Technologies, Inc. (UFPT) is profitable, generating $68.3M in net income for fiscal year 2025 (11.3% net margin).

Dividend & Returns

UFP Technologies, Inc. (UFPT) has a return on equity (ROE) of 17.8%. This is reasonable for most industries.

UFP Technologies, Inc. (UFPT) generated $79.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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UFP Technologies, Inc. (UFPT) financial analysis — history, returns, DCA and operating performance tools

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Valuation

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