UFP TECHNOLOGIES INC
Company Stats
- Market Cap
- $2.3B
- as of Sep 30, 2026
- Shares Outstanding
- 7.7M
- Free Float
- 86.3%
Income Statement
- Revenue
- $602.8M
- Operating Income
- $92.3M
- Net Income
- $68.3M
- EBITDA
- $111.5M
- Revenue Growth, 3Y
- 19.4%
- FCF Margin, 3Y Avg
- 11.4%
- FCF Margin, Worst Year
- 7.7%
Cash Flow
- Free Cash Flow
- $91.7M
- FCF Yield
- 4.0%
- Owner FCF Yield
- 3.6%
Balance Sheet
- Cash & Equivalents
- $20.3M
Returns & Capital
- SBC, 3Y Avg
- $6.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $602.8M | $91.7M | 15.2% |
| FY2024 | $504.4M | $56.9M | 11.3% |
| FY2023 | $400.1M | $30.8M | 7.7% |
| FY2022 | $353.8M | $4.0M | 1.1% |
| FY2021 | $206.3M | $8.9M | 4.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges