UFP Technologies, Inc. (UFPT)
NASDAQ: UFPT · Real-Time Price · USD
237.20
+0.99 (0.42%)
Jul 24, 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 | Mar '26 Mar 31, 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 | 608.85 | 602.8 | 504.42 | 400.07 | 353.79 | 206.32 |
Revenue Growth | 11.19% | 19.50% | 26.08% | 13.08% | 71.48% | 15.02% |
Gross Profit Gross Profit Growth | 172.62 | 170.41 | 146.69 | 112.23 | 90.26 | 51.11 |
Operating Income Operating Income Growth | 92.58 | 92.34 | 80.9 | 57.66 | 55.4 | 21.22 |
Net Income Net Income Growth | 68.62 | 68.31 | 58.98 | 44.92 | 41.79 | 15.89 |
Earnings Per Share EPS Growth | 8.79 | 8.75 | 7.58 | 5.83 | 5.45 | 2.09 |
EPS Growth | 7.59% | 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 | Mar '26 Mar 31, 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 |
United States United States Growth | 509.51 | 506.35 | 420.18 | 316.86 | 291.88 | 177.64 |
Outside of The United States Outside of The United States Growth | 99.35 | 96.45 | 84.24 | 83.21 | 61.91 | 28.68 |
Total Total Growth | 608.85 | 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 | Mar '26 Mar 31, 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 | 19.98 | 20.3 | 13.45 | 5.26 | 4.45 | 11.12 |
Total Debt Total Debt Growth | 156.07 | 154.48 | 206.03 | 46.04 | 68.37 | 84.36 |
Net Cash (Debt) Net Cash Growth | -136.09 | -134.18 | -192.58 | -40.77 | -63.92 | -73.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.44 | -17.19 | -24.74 | -5.29 | -8.34 | -9.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 81.3 | 91.91 | 66.59 | 41.33 | 17.74 | 14.29 |
Capital Expenditures CapEx Growth | -11.86 | -12.93 | -12.87 | -10.49 | -13.78 | -5.4 |
Free Cash Flow Free Cash Flow Growth | 69.44 | 78.98 | 53.72 | 30.84 | 3.96 | 8.9 |
Free Cash Flow Growth | 17.69% | 47.01% | 74.18% | 678.10% | -55.45% | -56.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 28.35% | 28.27% | 29.08% | 28.05% | 25.51% | 24.77% |
Operating Margin | 15.21% | 15.32% | 16.04% | 14.41% | 15.66% | 10.28% |
Pretax Margin | 13.77% | 13.69% | 14.48% | 13.47% | 14.90% | 10.28% |
Profit Margin | 11.27% | 11.33% | 11.69% | 11.23% | 11.81% | 7.70% |
FCF Margin | 11.41% | 13.10% | 10.65% | 7.71% | 1.12% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 27.02 | 25.37 | 32.26 | 29.51 | 21.63 | 33.62 |
Forward PE | 24.77 | 23.84 | 29.34 | 29.87 | 29.88 | 25.93 |
P/FCF Ratio | 26.43 | 21.68 | 34.94 | 42.61 | 225.48 | 59.50 |
PS Ratio | 3.01 | 2.84 | 3.72 | 3.29 | 2.53 | 2.57 |