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UFP Technologies, Inc.(UFPT)Earnings, Financials & Key Ratios
UFPT•NASDAQ
27.3× P/E·Price updated Jun 19, 2026
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%
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.
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UFPT Price & Volume
UFP Technologies, Inc. (UFPT) stock price & volume — 10-year historical chart
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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
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$2.48+13.8%
$2.18
Rev
$154M-0.4%
$155M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$2.44+8.0%
$2.26
Rev
$149M-0.1%
$149M
Q4 2025
Nov 3, 2025Metric
Actual
Est
EPS
$2.39+7.7%
$2.22
Rev
$155M+3.7%
$149M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$2.50+9.2%
$2.29
Rev
$151M-0.8%
$152M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $2.48vs $2.18+13.8% | $154Mvs $155M-0.4% |
| Q1 2026 | Feb 24, 2026 | $2.44vs $2.26+8.0% | $149Mvs $149M-0.1% |
| Q4 2025 | Nov 3, 2025 | $2.39vs $2.22+7.7% | $155Mvs $149M+3.7% |
| Q3 2025 | Aug 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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PFBC | 1.21B | 99.04 | 9.51 | -4.11% | 26.59% | 17.29% | 0.49 | |
 CPAC | 1.08B | 12.70 | 18.71 | 1.44% | 10.66% | 16.06% | 1.24 | |
 ITGR | 3.13B | 90.96 | 31.47 | 7.57% | 7.67% | 8.23% | 0.80 | |
 NNBR | 147.24M | 2.79 | -2.61 | -9.06% | -8.03% | -22.93% | 1.44 | |
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 LGND | 5.51B | 274.88 | 44.84 | 60.4% | 55.95% | 16.19% | 0.44 | |
 SEE | 6.21B | 42.15 | 12.29 | -0.61% | 9.43% | 48.39% | 3.31 | |
 SLGN | 4.4B | 41.65 | 15.43 | 10.73% | 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.
UFPT Income Statement
UFP Technologies, Inc. (UFPT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 147.84M | 190.46M | 198.38M | 179.37M | 206.32M | 353.79M | 400.07M | 504.42M | 602.8M |
Revenue Growth % | 1.17% | 28.82% | 4.16% | -9.58% | 15.02% | 71.48% | 13.08% | 26.08% | 19.5% |
Cost of Goods Sold | 112.36M | 142.15M | 144.42M | 134.69M | 155.21M | 263.53M | 287.85M | 357.73M | 432.39M |
COGS % of Revenue | 76% | 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 Expenses | 23.84M | 27.76M | 29.25M | 27.95M | 29.9M | 34.86M | 54.56M | 65.8M | 78.07M |
OpEx % of Revenue | 16.13% | 14.57% | 14.74% | 15.58% | 14.49% | 9.85% | 13.64% | 13.04% | 12.95% |
Selling, General & Admin | 23.84M | 27.76M | 29.25M | 27.49M | 29.48M | 45.8M | 50.89M | 62.22M | 77.44M |
SG&A % of Revenue | 16.13% | 14.57% | 14.74% | 15.33% | 14.29% | 12.94% | 12.72% | 12.33% | 12.85% |
Research & Development | 1.1M | 10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.74% | 5.51% | - | - | - | - | - | - | - |
Other Operating Expenses | -1.1M | 64K | 0 | 459K | 416K | -10.94M | 3.67M | 3.58M | 633K |
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% |
EBITDA | 17.33M | 27.44M | 32.88M | 25M | 29.63M | 67.29M | 69.07M | 95.61M | 115.76M |
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) | 5.63M | 7.83M | 8.17M | 8.27M | 8.41M | 11.89M | 11.41M | 14.71M | 23.43M |
EBIT | 11.76M | 20.65M | 24.32M | 16.37M | 21.24M | 55.48M | 57.55M | 81.09M | 92.32M |
Net Interest Income | 166K | -1.27M | -674K | -83K | 10K | -2.76M | -3.65M | -8.06M | -9.8M |
Interest Income | 216K | 47K | 0 | 0 | 49K | 0 | 0 | 0 | 0 |
Interest Expense | 50K | 1.32M | 674K | 83K | 39K | 2.76M | 3.65M | 8.06M | 9.8M |
Other Income/Expense | 166K | -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 Tax | 2.65M | 4.09M | 3.9M | 2.91M | 5.32M | 10.93M | 8.98M | 14.04M | 14.2M |
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) | 9.21M | 14.31M | 19.75M | 13.37M | 15.89M | 41.79M | 44.92M | 58.98M | 68.31M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 1.27 | 1.95 | 2.66 | 1.79 | 2.11 | 5.52 | 5.89 | 7.69 | 8.87 |
Diluted Shares Outstanding | 7.34M | 7.43M | 7.52M | 7.57M | 7.62M | 7.66M | 7.7M | 7.79M | 7.8M |
Basic Shares Outstanding | 7.25M | 7.35M | 7.42M | 7.48M | 7.52M | 7.56M | 7.62M | 7.67M | 7.71M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
UFPT Balance Sheet
UFP Technologies, Inc. (UFPT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 75.07M | 55.63M | 53.25M | 71.86M | 87.32M | 116.35M | 144.63M | 194.94M | 201M |
Cash & Short-Term Investments | 37.98M | 3.24M | 3.74M | 24.23M | 11.12M | 4.45M | 5.26M | 13.45M | 20.3M |
Cash Only | 37.98M | 3.24M | 3.74M | 24.23M | 11.12M | 4.45M | 5.26M | 13.45M | 20.3M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 21.38M | 28.32M | 28.93M | 26.43M | 39.38M | 55.12M | 65.75M | 89.66M | 88.22M |
Days Sales Outstanding | 52.79 | 54.28 | 53.22 | 53.78 | 69.67 | 56.86 | 59.98 | 64.88 | 53.42 |
Inventory | 12.86M | 19.58M | 18.28M | 18.64M | 33.44M | 53.54M | 70.19M | 87.54M | 86.86M |
Days Inventory Outstanding | 41.79 | 50.27 | 46.19 | 50.52 | 78.63 | 74.15 | 89 | 89.32 | 73.32 |
Other Current Assets | 1.02M | 2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 63.13M | 133.97M | 135.51M | 131.34M | 246.81M | 261.85M | 259.5M | 434.05M | 464.73M |
Property, Plant & Equipment | 53.65M | 57.67M | 59.77M | 55.91M | 65.89M | 71.22M | 75.72M | 86.71M | 97.99M |
Fixed Asset Turnover | 2.76x | 3.30x | 3.32x | 3.21x | 3.13x | 4.97x | 5.28x | 5.82x | 6.15x |
Goodwill | 7.32M | 51.84M | 51.84M | 51.84M | 107.91M | 113.03M | 113.26M | 189.66M | 197.4M |
Intangible Assets | 0 | 22.23M | 20.98M | 19.72M | 67.58M | 68.36M | 64.12M | 144.25M | 140.85M |
Long-Term Investments | -9.76M | -4.13M | 0 | 0 | 0 | 0 | 0 | 6.81M | 6.93M |
Other Non-Current Assets | 9.48M | 2.23M | 2.92M | 3.88M | 5.43M | 7.78M | 5.79M | 6.62M | 10.91M |
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 Turnover | 1.07x | 1.00x | 1.05x | 0.88x | 0.62x | 0.94x | 0.99x | 0.80x | 0.91x |
Asset Growth % | 8.03% | 37.18% | -0.44% | 7.65% | 64.43% | 13.19% | 6.86% | 55.64% | 5.84% |
Total Current Liabilities | 9.94M | 20.66M | 16.78M | 15.14M | 38.78M | 55.96M | 58.21M | 76.3M | 74.86M |
Accounts Payable | 4.18M | 6.84M | 4.58M | 4.12M | 10.61M | 19.96M | 22.29M | 24.27M | 24.29M |
Days Payables Outstanding | 13.58 | 17.55 | 11.57 | 11.17 | 24.95 | 27.65 | 28.26 | 24.76 | 20.5 |
Short-Term Debt | 0 | 2.86M | 0 | 0 | 4M | 4M | 4M | 12.5M | 17.54M |
Deferred Revenue (Current) | 297K | 2.51M | 2.57M | 1.89M | 4.25M | 4.68M | 6.62M | 4.67M | 4.24M |
Other Current Liabilities | 3.86M | 2.63M | 6.31M | 5.71M | 11.2M | 7.95M | 8.74M | 11.29M | 15.4M |
Current Ratio | 7.55x | 2.69x | 3.17x | 4.75x | 2.25x | 2.08x | 2.48x | 2.56x | 2.68x |
Quick Ratio | 6.26x | 1.75x | 2.08x | 3.52x | 1.39x | 1.12x | 1.28x | 1.41x | 1.52x |
Cash Conversion Cycle | 80.99 | 86.99 | 87.84 | 93.13 | 123.35 | 103.37 | 120.73 | 129.43 | 106.24 |
Total Non-Current Liabilities | 4.55M | 28.48M | 9.98M | 11.17M | 100.9M | 84.69M | 59.84M | 209.94M | 167M |
Long-Term Debt | 0 | 22.29M | 0 | 0 | 71M | 51M | 28M | 176.88M | 122.95M |
Capital Lease Obligations | 0 | 0 | 1.94M | 1.04M | 7.12M | 10.85M | 10.81M | 12.43M | 13.99M |
Deferred Tax Liabilities | 2.44M | 4.13M | 4.92M | 5.06M | 3.26M | 448K | 428K | 3.3M | 19.87M |
Other Non-Current Liabilities | 2.11M | 6.2M | 3.12M | 5.08M | 19.52M | 22.39M | 20.59M | 17.34M | 10.18M |
Total Liabilities | 14.49M | 49.14M | 26.77M | 26.31M | 139.69M | 140.65M | 118.05M | 286.24M | 241.86M |
Total Debt | 0 | 25.14M | 3.09M | 2.21M | 84.36M | 68.37M | 46.04M | 206.03M | 154.48M |
Net Debt | -37.98M | 21.91M | -653K | -22.03M | 73.24M | 63.92M | 40.77M | 192.58M | 134.18M |
Debt / Equity | - | 0.18x | 0.02x | 0.01x | 0.43x | 0.29x | 0.16x | 0.60x | 0.36x |
Debt / EBITDA | - | 0.92x | 0.09x | 0.09x | 2.85x | 1.02x | 0.67x | 2.15x | 1.33x |
Net Debt / EBITDA | -2.19x | 0.80x | -0.02x | -0.88x | 2.47x | 0.95x | 0.59x | 2.01x | 1.16x |
Interest Coverage | 235.26x | 15.65x | 36.08x | 197.18x | 544.72x | 20.08x | 15.79x | 10.06x | 9.42x |
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 Share | 16.86 | 18.90 | 21.55 | 23.38 | 25.53 | 31.00 | 37.15 | 44.03 | 54.32 |
Total Shareholders' Equity | 123.71M | 140.46M | 161.99M | 176.89M | 194.45M | 237.54M | 286.09M | 342.76M | 423.88M |
Common Stock | 73K | 74K | 74K | 75K | 75K | 76K | 76K | 77K | 77K |
Retained Earnings | 97.56M | 111.8M | 131.55M | 144.92M | 160.81M | 202.6M | 247.52M | 306.5M | 374.81M |
Treasury Stock | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K | -587K |
Accumulated OCI | -53.06M | -54.11M | 0 | 0 | 0 | -610K | 268K | -4.17M | 3.71M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
UFPT Cash Flow Statement
UFP Technologies, Inc. (UFPT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 17.47M | 21.32M | 31.23M | 25.04M | 14.29M | 17.74M | 41.33M | 66.59M | 91.91M |
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 Income | 9.21M | 14.31M | 19.75M | 13.37M | 15.89M | 41.79M | 44.92M | 58.98M | 68.31M |
Depreciation & Amortization | 5.63M | 7.83M | 8.17M | 8.27M | 8.41M | 11.89M | 11.41M | 14.71M | 19.15M |
Stock-Based Compensation | 1.07M | 1.21M | 1.59M | 1.81M | 2.43M | 3.21M | 4.64M | 6.84M | 8.85M |
Deferred Taxes | -1.02M | 1.88M | 0 | 136K | -1.79M | -4.71M | 816K | 1.33M | 5.11M |
Other Non-Cash Items | 7K | -47K | 393K | 459K | -14K | -11.96M | 3.67M | 1.06M | 180K |
Working Capital Changes | 2.57M | -3.87M | 1.32M | 998K | -10.62M | -22.47M | -24.13M | -16.34M | -9.7M |
Change in Receivables | -132K | -2.56M | -327K | 2.22M | -6.86M | -15.91M | -12.11M | -2.19M | 4.79M |
Change in Inventory | 1.29M | -2.29M | 1.3M | -366K | -4.5M | -19.61M | -16.57M | -4.69M | 3.9M |
Change in Payables | 93K | 1.11M | 0 | -681K | 102K | 9.13M | 1.55M | -1.14M | -1.09M |
Cash from Investing | -10.38M | -82.33M | -5.77M | -4.26M | -101.46M | 1.29M | -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 Revenue | 7.02% | 2.85% | 2.91% | 2.44% | 2.61% | 3.89% | 2.62% | 1.91% | 2.14% |
Acquisitions | 7K | -76.98M | 0 | 0 | -96.18M | -20.65M | 0 | -197.48M | -14.72M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 7K | 77K | 4K | 107K | 114K | 35.72M | 2K | -3.03M | 51K |
Cash from Financing | -475K | 26.27M | -24.95M | -285K | 74.05M | -25.89M | -30.02M | 152.39M | -58.16M |
Debt Issued (Net) | -856K | 25.14M | -25.14M | -11K | 74.81M | -20.06M | -23.06M | 157.3M | -53.92M |
Equity Issued (Net) | 0 | 0 | -512K | 0 | 0 | 0 | 0 | -4.72M | 194K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -144K | -512K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 381K | 1.13M | 705K | -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 Share | 0.97 | 2.14 | 3.39 | 2.73 | 1.17 | 0.52 | 4.01 | 7.31 | 10.12 |
FCF Conversion (FCF/Net Income) | 1.90x | 1.49x | 1.58x | 1.87x | 0.90x | 0.42x | 0.92x | 1.13x | 1.35x |
Interest Paid | 0 | 0 | 664K | 0 | 53K | 2.72M | 3.54M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 5.91M | 13.2M | 10.57M | 0 | 0 |
UFPT Key Ratios
UFP Technologies, Inc. (UFPT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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 Margin | 23.71% | 24% | 25.36% | 27.2% | 24.91% | 24.77% | 25.51% | 28.05% | 29.08% | 28.27% |
Net Margin | 5.45% | 6.23% | 7.51% | 9.96% | 7.45% | 7.7% | 11.81% | 11.23% | 11.69% | 11.33% |
Debt / Equity | 0.01x | - | 0.18x | 0.02x | 0.01x | 0.43x | 0.29x | 0.16x | 0.60x | 0.36x |
Interest Coverage | 179.51x | 235.26x | 15.65x | 36.08x | 197.18x | 544.72x | 20.08x | 15.79x | 10.06x | 9.42x |
FCF Conversion | 1.18x | 1.90x | 1.49x | 1.58x | 1.87x | 0.90x | 0.42x | 0.92x | 1.13x | 1.35x |
Revenue Growth | 5.24% | 1.17% | 28.82% | 4.16% | -9.58% | 15.02% | 71.48% | 13.08% | 26.08% | 19.5% |
Related:UFPT Dividend History·UFPT Revenue History·UFPT Price History·UFPT P/E History·UFPT Financial Ratios·UFPT Institutional Holders
UFPT SEC Filings & Documents
UFP Technologies, Inc. (UFPT) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.