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UFP Technologies (UFPT) Free cash flow

annual FCF:

$56.94M+$26.09M(+84.60%)
December 31, 2024

Summary

  • As of today (July 6, 2025), UFPT annual free cash flow is $56.94 million, with the most recent change of +$26.09 million (+84.60%) on December 31, 2024.
  • During the last 3 years, UFPT annual FCF has risen by +$48.04 million (+539.89%).
  • UFPT annual FCF is now at all-time high.

Performance

UFPT Free cash flow Chart

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quarterly FCF:

$10.99M-$10.42M(-48.67%)
March 31, 2025

Summary

  • As of today (July 6, 2025), UFPT quarterly free cash flow is $10.99 million, with the most recent change of -$10.42 million (-48.67%) on March 31, 2025.
  • Over the past year, UFPT quarterly FCF has increased by +$2.07 million (+23.21%).
  • UFPT quarterly FCF is now -48.67% below its all-time high of $21.42 million, reached on December 31, 2024.

Performance

UFPT quarterly FCF Chart

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TTM FCF:

$59.01M+$2.07M(+3.64%)
March 31, 2025

Summary

  • As of today (July 6, 2025), UFPT TTM free cash flow is $59.01 million, with the most recent change of +$2.07 million (+3.64%) on March 31, 2025.
  • Over the past year, UFPT TTM FCF has increased by +$18.79 million (+46.71%).
  • UFPT TTM FCF is now at all-time high.

Performance

UFPT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UFPT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.6%+23.2%+46.7%
3 y3 years+539.9%+298.1%+3933.4%
5 y5 years+123.7%+195.3%+140.9%

UFPT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1336.3%-48.7%+468.0%at high+614.8%
5 y5-yearat high+1336.3%-48.7%+298.1%at high+614.8%
alltimeall timeat high+1825.4%-48.7%+213.6%at high+614.8%

UFPT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$10.99M(-48.7%)
$59.01M(+3.6%)
Dec 2024
$56.94M(+84.6%)
$21.42M(+21.3%)
$56.94M(+25.2%)
Sep 2024
-
$17.66M(+97.4%)
$45.47M(+5.6%)
Jun 2024
-
$8.94M(+0.2%)
$43.06M(+7.1%)
Mar 2024
-
$8.92M(-10.3%)
$40.22M(+30.4%)
Dec 2023
$30.84M(+678.1%)
$9.95M(-34.8%)
$30.84M(-13.9%)
Sep 2023
-
$15.25M(+149.8%)
$35.82M(+97.4%)
Jun 2023
-
$6.11M(-1438.8%)
$18.15M(+100.4%)
Mar 2023
-
-$456.00K(-103.1%)
$9.06M(+128.5%)
Dec 2022
$3.96M(-55.5%)
$14.92M(-715.9%)
$3.96M(-134.6%)
Sep 2022
-
-$2.42M(-18.9%)
-$11.46M(+83.6%)
Jun 2022
-
-$2.99M(-46.2%)
-$6.24M(-526.8%)
Mar 2022
-
-$5.55M(+1005.6%)
$1.46M(-83.6%)
Dec 2021
$8.90M(-57.0%)
-$502.00K(-118.0%)
$8.90M(-45.7%)
Sep 2021
-
$2.79M(-40.8%)
$16.39M(-12.3%)
Jun 2021
-
$4.72M(+150.4%)
$18.69M(-0.8%)
Mar 2021
-
$1.89M(-73.0%)
$18.83M(-8.9%)
Dec 2020
$20.67M(-18.8%)
$6.99M(+37.1%)
$20.67M(-2.2%)
Sep 2020
-
$5.10M(+4.8%)
$21.13M(-13.8%)
Jun 2020
-
$4.86M(+30.7%)
$24.50M(-9.0%)
Mar 2020
-
$3.72M(-50.0%)
$26.93M(+5.8%)
Dec 2019
$25.45M(+60.1%)
$7.45M(-12.0%)
$25.45M(+2.3%)
Sep 2019
-
$8.47M(+16.0%)
$24.87M(+18.6%)
Jun 2019
-
$7.30M(+225.7%)
$20.98M(-3.0%)
Mar 2019
-
$2.24M(-67.4%)
$21.62M(+36.0%)
Dec 2018
$15.89M(+124.2%)
$6.86M(+50.1%)
$15.89M(+59.2%)
Sep 2018
-
$4.57M(-42.4%)
$9.98M(+23.5%)
Jun 2018
-
$7.94M(-327.8%)
$8.09M(+773.4%)
Mar 2018
-
-$3.49M(-464.3%)
$926.00K(-86.9%)
Dec 2017
$7.09M(+237.5%)
$957.00K(-64.2%)
$7.09M(-8.3%)
Sep 2017
-
$2.67M(+242.9%)
$7.73M(-7.3%)
Jun 2017
-
$780.00K(-70.8%)
$8.34M(-5.1%)
Mar 2017
-
$2.67M(+67.4%)
$8.79M(+318.3%)
Dec 2016
$2.10M(-165.2%)
$1.60M(-51.3%)
$2.10M(+102.9%)
Sep 2016
-
$3.28M(+167.4%)
$1.03M(-184.1%)
Jun 2016
-
$1.23M(-130.6%)
-$1.23M(-150.4%)
Mar 2016
-
-$4.01M(-852.3%)
$2.44M(-175.8%)
Dec 2015
-$3.22M(+39.5%)
$533.00K(-47.6%)
-$3.22M(+62.9%)
Sep 2015
-
$1.02M(-79.2%)
-$1.98M(+13.1%)
Jun 2015
-
$4.90M(-150.7%)
-$1.75M(-81.8%)
Mar 2015
-
-$9.68M(-644.2%)
-$9.60M(+315.7%)
Dec 2014
-$2.31M(-122.5%)
$1.78M(+42.6%)
-$2.31M(+589.6%)
Sep 2014
-
$1.25M(-142.2%)
-$335.00K(-109.8%)
Jun 2014
-
-$2.95M(+23.9%)
$3.41M(-62.2%)
Mar 2014
-
-$2.38M(-163.5%)
$9.03M(-12.1%)
Dec 2013
$10.28M(+146.5%)
$3.75M(-24.8%)
$10.28M(+29.8%)
Sep 2013
-
$4.99M(+87.3%)
$7.92M(+64.3%)
Jun 2013
-
$2.67M(-334.5%)
$4.82M(+30.8%)
Mar 2013
-
-$1.14M(-181.5%)
$3.68M(-11.6%)
Dec 2012
$4.17M(-47.7%)
$1.39M(-26.5%)
$4.17M(+10.3%)
Sep 2012
-
$1.90M(+24.0%)
$3.78M(-13.7%)
Jun 2012
-
$1.53M(-334.3%)
$4.38M(-37.0%)
Mar 2012
-
-$653.00K(-165.0%)
$6.95M(-12.9%)
Dec 2011
$7.97M(-6.6%)
$1.00M(-59.8%)
$7.97M(+0.8%)
Sep 2011
-
$2.50M(-39.0%)
$7.91M(-10.8%)
Jun 2011
-
$4.10M(+998.0%)
$8.87M(+32.8%)
Mar 2011
-
$373.30K(-60.3%)
$6.68M(-21.8%)
Dec 2010
$8.54M(-3.3%)
$939.60K(-72.8%)
$8.54M(-20.6%)
Sep 2010
-
$3.46M(+81.3%)
$10.76M(+26.8%)
Jun 2010
-
$1.91M(-14.5%)
$8.48M(-17.3%)
Mar 2010
-
$2.23M(-29.3%)
$10.26M(+16.2%)
Dec 2009
$8.83M
$3.16M(+166.5%)
$8.83M(+47.2%)
Sep 2009
-
$1.18M(-67.9%)
$6.00M(-15.6%)
Jun 2009
-
$3.69M(+359.9%)
$7.12M(+21.4%)
DateAnnualQuarterlyTTM
Mar 2009
-
$801.80K(+145.0%)
$5.86M(+50.0%)
Dec 2008
$3.91M(-51.4%)
$327.30K(-85.8%)
$3.91M(-46.0%)
Sep 2008
-
$2.30M(-5.5%)
$7.24M(-9.5%)
Jun 2008
-
$2.43M(-311.3%)
$7.99M(+26.0%)
Mar 2008
-
-$1.15M(-131.5%)
$6.35M(-21.1%)
Dec 2007
$8.05M(-23.9%)
$3.66M(+19.6%)
$8.05M(+4.2%)
Sep 2007
-
$3.06M(+289.7%)
$7.72M(+17.9%)
Jun 2007
-
$784.40K(+43.1%)
$6.55M(-25.4%)
Mar 2007
-
$548.30K(-83.5%)
$8.78M(-17.0%)
Dec 2006
$10.58M(<-9900.0%)
$3.33M(+76.5%)
$10.58M(+38.1%)
Sep 2006
-
$1.89M(-37.4%)
$7.66M(+35.1%)
Jun 2006
-
$3.01M(+28.3%)
$5.67M(+111.4%)
Mar 2006
-
$2.35M(+472.0%)
$2.68M(-2742.6%)
Dec 2005
-$101.60K(-85.7%)
$410.70K(-491.9%)
-$101.50K(-91.7%)
Sep 2005
-
-$104.80K(-488.1%)
-$1.23M(-30.8%)
Jun 2005
-
$27.00K(-106.2%)
-$1.78M(+18.5%)
Mar 2005
-
-$434.40K(-39.4%)
-$1.50M(+111.6%)
Dec 2004
-$708.10K(+44.1%)
-$716.40K(+9.9%)
-$708.10K(-196.1%)
Sep 2004
-
-$652.00K(-314.3%)
$736.80K(-25.4%)
Jun 2004
-
$304.20K(-14.6%)
$988.20K(+62.4%)
Mar 2004
-
$356.10K(-51.1%)
$608.40K(-223.8%)
Dec 2003
-$491.30K(-137.9%)
$728.50K(-281.9%)
-$491.30K(-59.4%)
Sep 2003
-
-$400.60K(+429.9%)
-$1.21M(-199.3%)
Jun 2003
-
-$75.60K(-89.8%)
$1.22M(-47.7%)
Mar 2003
-
-$743.60K(-9059.0%)
$2.33M(+80.1%)
Dec 2002
$1.29M(-719.8%)
$8300.00(-99.6%)
$1.29M(-56.9%)
Sep 2002
-
$2.03M(+96.1%)
$3.00M(+638.6%)
Jun 2002
-
$1.04M(-158.2%)
$406.40K(+24.6%)
Mar 2002
-
-$1.78M(-203.8%)
$326.20K(-256.1%)
Dec 2001
-$208.90K(-118.7%)
$1.72M(-404.2%)
-$209.00K(-190.8%)
Sep 2001
-
-$563.90K(-159.0%)
$230.20K(-80.1%)
Jun 2001
-
$955.80K(-141.3%)
$1.16M(+52.3%)
Mar 2001
-
-$2.32M(-207.5%)
$759.40K(-32.0%)
Dec 2000
$1.12M(-286.1%)
$2.15M(+494.5%)
$1.12M(+1689.7%)
Sep 2000
-
$362.40K(-35.1%)
$62.40K(-120.8%)
Jun 2000
-
$558.70K(-128.5%)
-$300.00K(-65.1%)
Mar 2000
-
-$1.96M(-278.1%)
-$858.70K(+43.1%)
Dec 1999
-$600.00K(-250.0%)
$1.10M(>+9900.0%)
-$600.00K(-80.0%)
Sep 1999
-
$0.00(0.0%)
-$3.00M(+25.0%)
Jun 1999
-
$0.00(-100.0%)
-$2.40M(+166.7%)
Mar 1999
-
-$1.70M(+30.8%)
-$900.00K(-325.0%)
Dec 1998
$400.00K(-150.0%)
-$1.30M(-316.7%)
$400.00K(0.0%)
Sep 1998
-
$600.00K(-60.0%)
$400.00K(>+9900.0%)
Jun 1998
-
$1.50M(-475.0%)
$0.00(-100.0%)
Mar 1998
-
-$400.00K(-69.2%)
-$900.00K(+12.5%)
Dec 1997
-$800.00K(+100.0%)
-$1.30M(-750.0%)
-$800.00K(<-9900.0%)
Sep 1997
-
$200.00K(-66.7%)
$0.00(-100.0%)
Jun 1997
-
$600.00K(-300.0%)
$300.00K(>+9900.0%)
Mar 1997
-
-$300.00K(-40.0%)
$0.00(-100.0%)
Dec 1996
-$400.00K(-69.2%)
-$500.00K(-200.0%)
-$400.00K(+33.3%)
Sep 1996
-
$500.00K(+66.7%)
-$300.00K(-75.0%)
Jun 1996
-
$300.00K(-142.9%)
-$1.20M(-36.8%)
Mar 1996
-
-$700.00K(+75.0%)
-$1.90M(+46.2%)
Dec 1995
-$1.30M(-60.6%)
-$400.00K(0.0%)
-$1.30M(+8.3%)
Sep 1995
-
-$400.00K(0.0%)
-$1.20M(+71.4%)
Jun 1995
-
-$400.00K(+300.0%)
-$700.00K(-58.8%)
Mar 1995
-
-$100.00K(-66.7%)
-$1.70M(-48.5%)
Dec 1994
-$3.30M(-571.4%)
-$300.00K(-400.0%)
-$3.30M(+10.0%)
Sep 1994
-
$100.00K(-107.1%)
-$3.00M(-3.2%)
Jun 1994
-
-$1.40M(-17.6%)
-$3.10M(+82.4%)
Mar 1994
-
-$1.70M
-$1.70M
Dec 1993
$700.00K(-333.3%)
-
-
Dec 1992
-$300.00K(-137.5%)
-
-
Dec 1991
$800.00K
-
-

FAQ

  • What is UFP Technologies annual free cash flow?
  • What is the all time high annual FCF for UFP Technologies?
  • What is UFP Technologies annual FCF year-on-year change?
  • What is UFP Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for UFP Technologies?
  • What is UFP Technologies quarterly FCF year-on-year change?
  • What is UFP Technologies TTM free cash flow?
  • What is the all time high TTM FCF for UFP Technologies?
  • What is UFP Technologies TTM FCF year-on-year change?

What is UFP Technologies annual free cash flow?

The current annual FCF of UFPT is $56.94M

What is the all time high annual FCF for UFP Technologies?

UFP Technologies all-time high annual free cash flow is $56.94M

What is UFP Technologies annual FCF year-on-year change?

Over the past year, UFPT annual free cash flow has changed by +$26.09M (+84.60%)

What is UFP Technologies quarterly free cash flow?

The current quarterly FCF of UFPT is $10.99M

What is the all time high quarterly FCF for UFP Technologies?

UFP Technologies all-time high quarterly free cash flow is $21.42M

What is UFP Technologies quarterly FCF year-on-year change?

Over the past year, UFPT quarterly free cash flow has changed by +$2.07M (+23.21%)

What is UFP Technologies TTM free cash flow?

The current TTM FCF of UFPT is $59.01M

What is the all time high TTM FCF for UFP Technologies?

UFP Technologies all-time high TTM free cash flow is $59.01M

What is UFP Technologies TTM FCF year-on-year change?

Over the past year, UFPT TTM free cash flow has changed by +$18.79M (+46.71%)
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