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UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
277.89
+0.49 (0.18%)
At close: Sep 11, 2026, 4:00 PM EDT
281.77
+3.88 (1.40%)
After-hours: Sep 11, 2026, 7:57 PM EDT

UFP Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
631.64602.8504.42400.07353.79206.32
Revenue Growth
7.32%19.50%26.08%13.08%71.48%15.02%
Gross Profit
180170.41146.69112.2390.2651.11
Operating Income
96.1992.9784.4861.3444.4621.63
Net Income
72.368.3158.9844.9241.7915.89
Earnings Per Share
9.258.757.585.835.452.09
EPS Growth
7.34%15.43%30.02%6.97%160.77%18.08%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Outside of The United States
103.0296.4584.2483.2161.9128.68
United States
528.62506.35420.18316.86291.88177.64
Total
631.64602.8504.42400.07353.79206.32

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.0520.313.455.264.4511.12
Total Debt
136.34154.48206.0346.0468.3784.53
Net Cash (Debt)
-127.29-134.18-192.58-40.77-63.92-73.42
Net Cash Growth
------
Net Cash Per Share
-16.30-17.19-24.74-5.29-8.34-9.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71.5891.9166.5941.3317.7414.29
Capital Expenditures
-10.16-12.93-9.66-10.49-13.78-5.4
Free Cash Flow
61.4278.9856.9430.843.968.9
Free Cash Flow Growth
-15.33%38.71%84.60%678.10%-55.45%-56.95%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.50%28.27%29.08%28.05%25.51%24.77%
Operating Margin
15.23%15.42%16.75%15.33%12.57%10.49%
Pretax Margin
14.03%13.69%14.48%13.47%14.90%10.28%
Profit Margin
11.45%11.33%11.69%11.23%11.81%7.70%
FCF Margin
9.72%13.10%11.29%7.71%1.12%4.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.0425.0731.8229.2521.3833.31
Forward PE
27.8823.8429.3429.8729.8825.93
P/FCF Ratio
35.0421.6832.9642.61225.3959.47
PS Ratio
3.412.843.723.292.532.57