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

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

Fold the line items

Columns are period end dates

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