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
ROE Full definition →	+8 more TTM periods Free account	18.31%	17.82%	17.17%	17.05%
Piotroski F-Score Full definition →		6	5	5	4
ROA Full definition →		10.40%	10.64%	10.42%	10.98%
ROIC Full definition →		10.65%	10.44%	10.15%	10.29%
Return on Tangible Assets Full definition →		34.73%	33.28%	30.43%	30.96%
Average Days of Receivables Full definition →		53.10	53.42	61.48	67.82
Free Cash Flow per Share Full definition →		11.34	10.26	9.01	7.95
Free Cash Flow Full definition →		87.47	79.03	69.55	61.50
Capital Expenditures Full definition →		(12.02)	(12.87)	(11.75)	(10.08)
Other line items
Cash ROIC Full definition →		15.01%	13.31%	11.40%	10.20%
Accounts Receivable Turnover Full definition →		6.70	6.78	6.10	6.19
Accounts Payable Turnover Full definition →		15.35	17.81	15.01	16.24
Inventory Turnover Full definition →		4.89	4.96	4.75	4.88
Average Days of Payables Full definition →		25.14	20.50	23.79	26.64
Days of Inventory on Hand Full definition →		73.56	73.32	78.64	80.89
Tax Rate Full definition →		(0.18)	(0.17)	(0.18)	(0.18)
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 →		12.56%	12.85%	13.10%	13.27%
Share Based Compensation of Revenue Full definition →		1.42%	1.47%	1.54%	1.63%
Interest Coverage Full definition →		8.27	9.42	10.60	12.40
Operating CF/Net income Full definition →		1.48	1.35	1.18	0.99
Depreciation/Fixed assets Full definition →		0.24	0.24	0.25	0.26
Capex/Depreciation Full definition →		(0.64)	(0.67)	(0.60)	(0.51)
Revenue per Share Full definition →		77.54	78.23	78.86	81.61
Operating CF per Share Full definition →		12.90	11.93	10.53	9.25
Capex per Share Full definition →		(1.56)	(1.67)	(1.52)	(1.30)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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