Saturday 17 October 2026 Export UFPT’s income statement to Excel — free account

UFP Technologies, Inc.

UFP Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $602.8 million, up 19.5% from fiscal 2024. In the quarter to June 2026, revenue grew 15.1%, EPS grew 20.6%, free cash flow fell 35.8% and total debt fell 19.6%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

291.67 5.52 −1.86%

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Market cap: $2.3B
P/E: 31.2×
Fwd P/E: 23.6×
Dividend yield: —
F-score: 5/9
Altman Z: 6.86
Beneish M: −2.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.89	25.03	21.75	28.33
P/S ratio Full definition →		2.57	2.84	2.46	3.25
P/FCF ratio Full definition →		17.60	21.65	21.49	33.37
P/Operating CF Full definition →		42.85	101.59	466.54	131.44
P/B ratio Full definition →		3.81	4.04	3.41	4.44
Price to Tangible BV Full definition →		24.30	19.98	14.32	15.70
EV/Sales Full definition →		2.81	3.05	2.67	3.44
EV/EBITDA Full definition →		15.02	16.50	14.52	18.75
EV/Operating CF Full definition →		16.90	20.02	20.00	30.38
EV/FCF Full definition →		19.23	23.28	23.38	35.36
Quick Ratio Full definition →		1.28	1.45	1.59	1.61
Current Ratio Full definition →		2.41	2.69	2.91	3.00
Net Debt/EBITDA Full definition →		5.04	4.89	4.64	3.71
Debt/Assets Full definition →		24.59%	22.81%	22.39%	19.30%
Debt/Equity Full definition →		0.40	0.35	0.34	0.28
Asset Turnover Full definition →		0.93	0.94	0.92	0.96
Operating CF/Net income Full definition →		2.19	0.96	0.18	0.75
Capex/Depreciation Full definition →		(0.69)	(0.78)	(0.34)	(0.23)
Interest Coverage Full definition →		9.77	11.14	13.45	16.42
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.34%	14.08%	13.63%	13.08%
Intangible Assets out of Total Assets Full definition →		0.52	0.52	0.50	0.49
Share Based Compensation of Revenue Full definition →		1.27%	1.61%	1.77%	1.85%
Graham Net Nets Full definition →		(0.03)	(0.02)	(0.01)	0.01
Graham Number Full definition →		101.37	104.78	106.69	112.17
Earnings Yield Full definition →		4.37%	3.99%	4.60%	3.53%
Free Cash Flow Yield Full definition →		5.68%	4.62%	4.65%	3.00%
Revenue per Share Full definition →		20.04	19.33	19.97	22.48
Operating CF per Share Full definition →		4.66	2.19	0.42	2.02
Capex per Share Full definition →		(0.44)	(0.50)	(0.22)	(0.15)
Free Cash Flow per Share Full definition →		4.22	1.69	0.20	1.87
Cash per Share Full definition →		2.36	2.63	2.59	1.17
Shareholders Equity per Share Full definition →		52.37	55.01	56.84	59.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		52.37	55.01	56.84	59.74
Free Cash Flow Full definition →		32.55	12.98	1.52	14.46
Working Capital Full definition →		115.75	126.14	147.09	156.59
Capital Expenditures Full definition →		(3.38)	(3.86)	(1.69)	(1.15)
Net Current Asset Value Full definition →		(50.94)	(30.20)	(11.70)	15.41
EV/EBIT Full definition →		18.06	19.93	17.56	22.57
Capex to Sales Full definition →		0.02	0.03	0.01	0.01
Price to Operating Income Full definition →		16.54	18.53	16.15	21.30
Other line items
Average Receivables Full definition →		89.20	88.94	99.74	102.00
Average Payables Full definition →		27.86	24.28	29.07	27.81
Average Inventory Full definition →		87.42	87.20	91.91	92.65
Average Assets Full definition →		645.66	642.04	658.66	658.28
Average Common Equity Full definition →		366.53	383.32	399.77	423.96

Fold the line items

Columns are period end dates

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