UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
295.78
-1.55 (-0.52%)
Oct 23, 2026, 4:00 PM EDT - Market closed
UFP Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 631.64 | 602.8 | 504.42 | 400.07 | 353.79 | 206.32 |
Revenue Growth | 7.32% | 19.50% | 26.08% | 13.08% | 71.48% | 15.02% |
Gross Profit Gross Profit Growth | 180 | 170.41 | 146.69 | 112.23 | 90.26 | 51.11 |
Operating Income Operating Income Growth | 96.19 | 92.97 | 84.48 | 61.34 | 44.46 | 21.63 |
Net Income Net Income Growth | 72.3 | 68.31 | 58.98 | 44.92 | 41.79 | 15.89 |
Earnings Per Share EPS Growth | 9.25 | 8.75 | 7.58 | 5.83 | 5.45 | 2.09 |
EPS Growth | 7.34% | 15.43% | 30.02% | 6.97% | 160.77% | 18.08% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Outside of The United States Outside of The United States Growth | 103.02 | 96.45 | 84.24 | 83.21 | 61.91 | 28.68 |
United States United States Growth | 528.62 | 506.35 | 420.18 | 316.86 | 291.88 | 177.64 |
Total Total Growth | 631.64 | 602.8 | 504.42 | 400.07 | 353.79 | 206.32 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.05 | 20.3 | 13.45 | 5.26 | 4.45 | 11.12 |
Total Debt Total Debt Growth | 136.34 | 154.48 | 206.03 | 46.04 | 68.37 | 84.53 |
Net Cash (Debt) Net Cash Growth | -127.29 | -134.18 | -192.58 | -40.77 | -63.92 | -73.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.30 | -17.19 | -24.74 | -5.29 | -8.34 | -9.64 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 71.58 | 91.91 | 66.59 | 41.33 | 17.74 | 14.29 |
Capital Expenditures CapEx Growth | -10.16 | -12.93 | -9.66 | -10.49 | -13.78 | -5.4 |
Free Cash Flow Free Cash Flow Growth | 61.42 | 78.98 | 56.94 | 30.84 | 3.96 | 8.9 |
Free Cash Flow Growth | -15.33% | 38.71% | 84.60% | 678.10% | -55.45% | -56.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.98 | 25.07 | 31.82 | 29.25 | 21.38 | 33.31 |
Forward PE | 29.68 | 23.84 | 29.34 | 29.87 | 29.88 | 25.93 |
P/FCF Ratio | 37.30 | 21.68 | 32.96 | 42.61 | 225.39 | 59.47 |
PS Ratio | 3.63 | 2.84 | 3.72 | 3.29 | 2.53 | 2.57 |