stockrowUFP Technologies, Inc.
UFPT Healthcare Medical Devices
UFP Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $602.8 million, up 19.5% from fiscal 2024.
- Revenue
- +11.6%
- EPS
- +25.6%
- Free cash flow
- −35.8%
- Total debt
- −40.2%
Quarter to September 2026, against a year earlier
Follow UFPT
Alert me
UFP Technologies, Inc. (UFPT) Free cash flow
UFP Technologies, Inc.'s free cash flow for fiscal 2025 was $79.0M, up 47.0% from $53.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $61.5M. Over the past ten years it has ranged from −$3.2M (fiscal 2015) to $79.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. UFP Technologies, Inc. ranks 29th of 149 Medical Devices companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $79.0M | 47.05% |
| FY2024 | $53.7M | 74.24% |
| FY2023 | $30.8M | 188.79% |
| FY2022 | $10.7M | 18.52% |
| FY2021 | $9.0M | (56.62%) |
| FY2020 | $20.8M | (18.38%) |
| FY2019 | $25.5M | 59.40% |
| FY2018 | $16.0M | 125.11% |
| FY2017 | $7.1M | 235.57% |
| FY2016 | $2.1M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $14.5M | 853.69% |
| Mar 2026 | $1.5M | (88.32%) |
| Dec 2025 | $13.0M | (60.11%) |
| Sep 2025 | $32.5M | 44.59% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| INSP Inspire Medical Systems, Inc. compare | $97.9M |
| UFPT UFP Technologies, Inc. | $61.5M |
| NEOG Neogen Corporation compare | $49.9M |
| TMDX TransMedics Group, Inc. compare | $44.7M |
| AXGN AxoGen, Inc. compare | $20.0M |
| NVCR NovoCure Limited compare | −$24.6M |
| BFLY Butterfly Network, Inc. compare | −$27.6M |
| ESTA Establishment Labs Holdings Inc. compare | −$41.6M |
| ALMR Alamar Biosciences, Inc. compare | −$110.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UFPT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement