Annual FCF
$56.94M$26.09M+84.60%
Summary
- Current Value
- As of today, UFPT annual free cash flow is $56.94M, up +84.60% on
- Historical Performance
- UFPT annual free cash flow is up +539.89% over the past 3 years, and up +123.71% over the past 5 years
- All-Time High Comparison
- UFPT annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- UFPT annual free cash flow is +1336.35% above its 3-year low of $3.96M reached on an earlier date
- Sector Comparison
- UFPT annual free cash flow is higher than 85.59% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $56.94M | +84.6% | +539.9% | +123.7% | +544.7% | |
| Quarterly Free Cash Flow | $32.55M | +84.3% | +1443.3% | +538.7% | +840.5% | |
| TTM Free Cash Flow | $87.43M | +92.3% | +862.9% | +313.8% | +712.5% | |
| Price | $247.88 | +2.5% | +113.6% | +365.7% | +1633.4% | |
| Annual Cash From Operations | $66.59M | +61.1% | +365.9% | +113.2% | +523.0% | |
| Annual CAPEX | $9.66M | -8.0% | +79.0% | +67.1% | +420.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $58.98M | +31.3% | +271.3% | +198.6% | +886.0% | |
| Annual Revenue | $504.42M | +26.1% | +144.5% | +154.3% | +408.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $56.94M | at high | |
| 5Y | $56.94M | at high | |
| All | $56.94M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.96M | N/A | +1336.3% |
| 5Y | $3.96M | +1336.3% | |
| All | -$3.30M | +1825.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UFPT?
As of today, UFPT annual free cash flow is $56.94M
What is 1-year change in UFPT annual free cash flow?
UFPT annual free cash flow is up +84.60% year-over-year
What is 3-year change in UFPT annual free cash flow?
UFPT annual free cash flow is up +539.89% over the past 3 years
How far is UFPT annual free cash flow from its all-time high?
UFPT annual free cash flow is currently at its all-time high
How does UFPT annual free cash flow rank versus sector peers?
UFPT annual free cash flow is higher than 85.59% of companies in Healthcare sector
When is UFPT next annual earnings release?
The next annual earnings release for UFPT is on
Quarterly FCF
$32.55M$10.07M+44.82%
Summary
- Current Value
- As of today, UFPT quarterly free cash flow is $32.55M, up +44.82% on
- Historical Performance
- UFPT quarterly free cash flow is up +84.35% year-over-year, and up +1443.25% over the past 3 years
- All-Time High Comparison
- UFPT quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- UFPT quarterly free cash flow is +7237.50% above its 3-year low of -$456.00K reached on
- Sector Comparison
- UFPT quarterly free cash flow is higher than 84.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $32.55M | +44.8% | +84.3% | +1443.3% | +538.7% | |
| Annual Free Cash Flow | $56.94M | – | +84.6% | +539.9% | +123.7% | |
| TTM Free Cash Flow | $87.43M | +20.5% | +92.3% | +862.9% | +313.8% | |
| Price | $247.88 | +25.8% | +2.5% | +113.6% | +365.7% | |
| Quarterly Cash From Operations | $35.93M | +41.8% | +81.4% | +10000.0% | +498.6% | |
| Quarterly CAPEX | $3.38M | +18.2% | +57.4% | +46.0% | +272.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $16.38M | -4.6% | +0.1% | -16.2% | +448.3% | |
| Quarterly Revenue | $154.56M | +2.2% | +6.5% | +59.4% | +257.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.55M | at high | |
| 3Y | $32.55M | at high | |
| 5Y | $32.55M | at high | |
| All | $32.55M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.99M | +196.1% | |
| 3Y | -$456.00K | +7237.5% | |
| 5Y | -$5.55M | +686.4% | |
| All | -$9.68M | +436.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UFPT?
As of today, UFPT quarterly free cash flow is $32.55M
What is UFPT quarterly free cash flow most recent change?
UFPT quarterly free cash flow was up +44.82% on September 30, 2025
What is 1-year change in UFPT quarterly free cash flow?
UFPT quarterly free cash flow is up +84.35% year-over-year
How far is UFPT quarterly free cash flow from its all-time high?
UFPT quarterly free cash flow is currently at its all-time high
How does UFPT quarterly free cash flow rank versus sector peers?
UFPT quarterly free cash flow is higher than 84.92% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
TTM FCF
$87.43M$14.89M+20.53%
Summary
- Current Value
- As of today, UFPT TTM free cash flow is $87.43M, up +20.53% on
- Historical Performance
- UFPT TTM free cash flow is up +92.30% year-over-year, and up +862.92% over the past 3 years
- All-Time High Comparison
- UFPT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- UFPT TTM free cash flow is +2105.63% above its 3-year low of $3.96M reached on an earlier date
- Sector Comparison
- UFPT TTM free cash flow is higher than 84.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $87.43M | +20.5% | +92.3% | +862.9% | +313.8% | |
| Annual Free Cash Flow | $56.94M | – | +84.6% | +539.9% | +123.7% | |
| Quarterly Free Cash Flow | $32.55M | +44.8% | +84.3% | +1443.3% | +538.7% | |
| Price | $247.88 | +25.8% | +2.5% | +113.6% | +365.7% | |
| TTM Cash From Operations | $99.49M | +19.3% | +81.3% | +10000.0% | +288.9% | |
| TTM CAPEX | $12.06M | +11.4% | +28.2% | +1.1% | +170.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $67.12M | +0.0% | +23.8% | +83.7% | +348.3% | |
| TTM Revenue | $597.95M | +1.6% | +29.5% | +87.5% | +224.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $87.43M | at high | |
| 3Y | $87.43M | at high | |
| 5Y | $87.43M | at high | |
| All | $87.43M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $56.94M | N/A | +53.6% |
| 3Y | $3.96M | N/A | +2105.6% |
| 5Y | -$11.46M | +862.9% | |
| All | -$11.46M | +862.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UFPT?
As of today, UFPT TTM free cash flow is $87.43M
What is UFPT TTM free cash flow most recent change?
UFPT TTM free cash flow was up +20.53% on September 30, 2025
What is 1-year change in UFPT TTM free cash flow?
UFPT TTM free cash flow is up +92.30% year-over-year
How far is UFPT TTM free cash flow from its all-time high?
UFPT TTM free cash flow is currently at its all-time high
How does UFPT TTM free cash flow rank versus sector peers?
UFPT TTM free cash flow is higher than 84.92% of companies in Healthcare sector
When is UFPT next earnings release?
The next earnings release for UFPT is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UFPT Official Website www.ufpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/914156/000162828025048260/0001628280-25-048260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/914156/000117184325001192/0001171843-25-001192-index.htm
- UFPT Profile on Yahoo Finance finance.yahoo.com/quote/UFPT
- UFPT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ufpt