UFP 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

302.33 2.51 +0.84%
Market cap
$2.3B
P/E
30.1×
Fwd P/E
29.2×
Dividend yield
—
F-score
5/9
Altman Z
6.86
Beneish M
−2.57
Dividend safety
n/a

UFP Technologies, Inc. (UFPT) Return on invested capital

Alert me on Return on invested capital

UFP Technologies, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 11.2%, up 0.8 percentage points from fiscal 2025 (10.4%). Over the past ten years it has ranged from 5.00% (fiscal 2021) to 12.0% (fiscal 2022); the current reading is higher than 82% of that period. That is above the Medical Devices industry median of −5.27% and above the Healthcare sector median of 0.00%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 10.4% 0.92
FY2024 9.52% (2.00)
FY2023 11.5% (0.50)
FY2022 12.0% 7.02
FY2021 5.00% (1.79)
FY2020 6.79% (2.78)
FY2019 9.57% 2.02
FY2018 7.55% (0.97)
FY2017 8.52% (0.74)
FY2016 9.26% (0.42)

Against its own ten years

Low 5.00% High 12.0%
Ten-year median 9.52%
Current reading's percentile 82

Return on invested capital against peers

Company Return on invested capital
TMDX TransMedics Group, Inc. compare 48.0%
UFPT UFP Technologies, Inc. 11.2%
INSP Inspire Medical Systems, Inc. compare 1.97%
NEOG Neogen Corporation compare −0.17%
AXGN AxoGen, Inc. compare −5.27%
ESTA Establishment Labs Holdings Inc. compare −5.53%
ALMR Alamar Biosciences, Inc. compare −10.1%
BFLY Butterfly Network, Inc. compare −58.2%
NVCR NovoCure Limited compare −106.1%
Medical Devices industry median −5.27%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on UFPT