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

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Columns are period end dates

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