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
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UFP Technologies, Inc. (UFPT) Operating cash flow
UFP Technologies, Inc.'s operating cash flow for fiscal 2025 was $91.9M, up 38.0% from $66.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $71.6M. Over the past ten years it has ranged from $9.3M (fiscal 2016) to $91.9M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. UFP Technologies, Inc. ranks 31st of 149 Medical Devices companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $91.9M | 38.01% |
| FY2024 | $66.6M | 61.11% |
| FY2023 | $41.3M | 132.95% |
| FY2022 | $17.7M | 24.14% |
| FY2021 | $14.3M | (42.91%) |
| FY2020 | $25.0M | (19.83%) |
| FY2019 | $31.2M | 46.48% |
| FY2018 | $21.3M | 22.04% |
| FY2017 | $17.5M | 87.72% |
| FY2016 | $9.3M | (25.66%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $15.6M | 387.27% |
| Mar 2026 | $3.2M | (80.97%) |
| Dec 2025 | $16.8M | (53.13%) |
| Sep 2025 | $35.9M | 41.82% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INSP Inspire Medical Systems, Inc. compare | $135.0M |
| TMDX TransMedics Group, Inc. compare | $112.4M |
| NEOG Neogen Corporation compare | $85.3M |
| UFPT UFP Technologies, Inc. | $71.6M |
| AXGN AxoGen, Inc. compare | $28.4M |
| NVCR NovoCure Limited compare | −$722.0K |
| BFLY Butterfly Network, Inc. compare | −$23.4M |
| ESTA Establishment Labs Holdings Inc. compare | −$32.3M |
| ALMR Alamar Biosciences, Inc. compare | −$100.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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