Annual FCF
$410.30M$369.21M-47.36%
Summary
- Current Value
- As of today, UFPI annual free cash flow is $410.30M, down -47.36% on
- Historical Performance
- UFPI annual free cash flow is up +13.56% over the past 3 years, and up +55.21% over the past 5 years
- All-Time High Comparison
- UFPI annual free cash flow is currently -47.36% below its historical high of $779.51M set on
- 3-Year Low Comparison
- UFPI annual free cash flow is at its 3-year low
- Sector Comparison
- UFPI annual free cash flow is higher than 83.39% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $410.30M | -47.4% | +13.6% | +55.2% | +263.9% | |
| Quarterly Free Cash Flow | $210.23M | +5.3% | -47.5% | +1095.9% | +257.3% | |
| TTM Free Cash Flow | $271.75M | -48.8% | -55.4% | +8.4% | +3589.7% | |
| Price | $103.09 | -6.2% | +25.6% | +81.6% | +694.8% | |
| Annual Cash From Operations | $642.57M | -33.1% | +25.4% | +84.0% | +400.7% | |
| Annual CAPEX | $232.27M | +28.8% | +53.6% | +173.5% | +1388.5% | |
| Annual Dividends Paid | $80.78M | +18.4% | +100.9% | +229.1% | +1510.2% | |
| Annual Net Income | $402.64M | -17.7% | -24.7% | +126.3% | +1527.1% | |
| Annual Revenue | $6.65B | -7.8% | -23.0% | +50.6% | +297.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $779.51M | -47.4% | |
| 5Y | $779.51M | -47.4% | |
| All | $779.51M | -47.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $410.30M | at low | |
| 5Y | $247.30M | N/A | +65.9% |
| All | -$36.77M | +1216.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UFPI?
As of today, UFPI annual free cash flow is $410.30M
What is 1-year change in UFPI annual free cash flow?
UFPI annual free cash flow is down -47.36% year-over-year
What is 3-year change in UFPI annual free cash flow?
UFPI annual free cash flow is up +13.56% over the past 3 years
How far is UFPI annual free cash flow from its all-time high?
UFPI annual free cash flow is currently -47.36% below its historical high of $779.51M set on December 31, 2023
How does UFPI annual free cash flow rank versus sector peers?
UFPI annual free cash flow is higher than 83.39% of companies in Basic Materials sector
When is UFPI next annual earnings release?
The next annual earnings release for UFPI is on
Quarterly FCF
$210.23M$50.77M+31.84%
Summary
- Current Value
- As of today, UFPI quarterly free cash flow is $210.23M, up +31.84% on
- Historical Performance
- UFPI quarterly free cash flow is up +5.29% year-over-year, and down -47.52% over the past 3 years
- All-Time High Comparison
- UFPI quarterly free cash flow is currently -47.52% below its historical high of $400.60M set on
- 3-Year Low Comparison
- UFPI quarterly free cash flow is +219.40% above its 3-year low of -$176.08M reached on
- Sector Comparison
- UFPI quarterly free cash flow is higher than 89.33% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $210.23M | +31.8% | +5.3% | -47.5% | +1095.9% | |
| Annual Free Cash Flow | $410.30M | – | -47.4% | +13.6% | +55.2% | |
| TTM Free Cash Flow | $271.75M | +4.0% | -48.8% | -55.4% | +8.4% | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| Quarterly Cash From Operations | $285.98M | +28.9% | +10.6% | -35.4% | +655.1% | |
| Quarterly CAPEX | $75.75M | +21.2% | +28.6% | +80.2% | +273.3% | |
| Quarterly Dividends Paid | $20.51M | -0.7% | +2.3% | +33.1% | +168.3% | |
| Quarterly Net Income | $72.71M | -25.1% | -25.6% | -56.0% | -5.2% | |
| Quarterly Revenue | $1.56B | -15.0% | -5.4% | -32.9% | +4.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $210.23M | at high | |
| 3Y | $344.77M | -39.0% | |
| 5Y | $400.60M | -47.5% | |
| All | $400.60M | -47.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$176.08M | +219.4% | |
| 3Y | -$176.08M | +219.4% | |
| 5Y | -$277.10M | +175.9% | |
| All | -$277.10M | +175.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UFPI?
As of today, UFPI quarterly free cash flow is $210.23M
What is UFPI quarterly free cash flow most recent change?
UFPI quarterly free cash flow was up +31.84% on September 30, 2025
What is 1-year change in UFPI quarterly free cash flow?
UFPI quarterly free cash flow is up +5.29% year-over-year
How far is UFPI quarterly free cash flow from its all-time high?
UFPI quarterly free cash flow is currently -47.52% below its historical high of $400.60M set on September 24, 2022
How does UFPI quarterly free cash flow rank versus sector peers?
UFPI quarterly free cash flow is higher than 89.33% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
TTM FCF
$271.75M$10.56M+4.04%
Summary
- Current Value
- As of today, UFPI TTM free cash flow is $271.75M, up +4.04% on
- Historical Performance
- UFPI TTM free cash flow is down -48.81% year-over-year, and down -55.38% over the past 3 years
- All-Time High Comparison
- UFPI TTM free cash flow is currently -68.94% below its historical high of $874.80M set on
- 3-Year Low Comparison
- UFPI TTM free cash flow is +4.04% above its 3-year low of $261.19M reached on
- Sector Comparison
- UFPI TTM free cash flow is higher than 83.79% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $271.75M | +4.0% | -48.8% | -55.4% | +8.4% | |
| Annual Free Cash Flow | $410.30M | – | -47.4% | +13.6% | +55.2% | |
| Quarterly Free Cash Flow | $210.23M | +31.8% | +5.3% | -47.5% | +1095.9% | |
| Price | $103.09 | +14.5% | -6.2% | +25.6% | +81.6% | |
| TTM Cash From Operations | $544.03M | +5.3% | -27.1% | -28.8% | +61.8% | |
| TTM CAPEX | $272.29M | +6.6% | +26.7% | +75.9% | +218.0% | |
| TTM Dividends Paid | $82.55M | +0.6% | +4.2% | +48.0% | +133.9% | |
| TTM Net Income | $313.48M | -7.4% | -27.8% | -54.8% | +41.4% | |
| TTM Revenue | $6.45B | -1.4% | -3.9% | -33.7% | +35.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $410.30M | N/A | -33.8% |
| 3Y | $874.80M | -68.9% | |
| 5Y | $874.80M | -68.9% | |
| All | $874.80M | -68.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.19M | +4.0% | |
| 3Y | $261.19M | +4.0% | |
| 5Y | -$47.95M | +666.8% | |
| All | -$56.90M | +577.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UFPI?
As of today, UFPI TTM free cash flow is $271.75M
What is UFPI TTM free cash flow most recent change?
UFPI TTM free cash flow was up +4.04% on September 30, 2025
What is 1-year change in UFPI TTM free cash flow?
UFPI TTM free cash flow is down -48.81% year-over-year
How far is UFPI TTM free cash flow from its all-time high?
UFPI TTM free cash flow is currently -68.94% below its historical high of $874.80M set on June 1, 2023
How does UFPI TTM free cash flow rank versus sector peers?
UFPI TTM free cash flow is higher than 83.79% of companies in Basic Materials sector
When is UFPI next earnings release?
The next earnings release for UFPI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UFPI Official Website ufpi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/912767/000091276725000039/0000912767-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/912767/000155837025001595/0001558370-25-001595-index.htm
- UFPI Profile on Yahoo Finance finance.yahoo.com/quote/UFPI
- UFPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpi