UFP Technologies, Inc. (UFPT)

300.05 +0.03% (+0.10)

Over 1M: +17.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

250 275 300 325
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 3.8M Q3 '21 — Free Cash Flow: 2.8M Q4 '21 — Operating Cash Flow: 616K Q4 '21 — Free Cash Flow: -502K Q1 '22 — Operating Cash Flow: -3.2M Q1 '22 — Free Cash Flow: -5.5M Q2 '22 — Operating Cash Flow: 3.2M Q2 '22 — Free Cash Flow: -3M Q3 '22 — Operating Cash Flow: -109K Q3 '22 — Free Cash Flow: -2.4M Q4 '22 — Operating Cash Flow: 17.9M Q4 '22 — Free Cash Flow: 14.9M Q1 '23 — Operating Cash Flow: 1.7M Q1 '23 — Free Cash Flow: -456K Q2 '23 — Operating Cash Flow: 8.9M Q2 '23 — Free Cash Flow: 6.1M Q3 '23 — Operating Cash Flow: 18M Q3 '23 — Free Cash Flow: 15.2M Q4 '23 — Operating Cash Flow: 12.7M Q4 '23 — Free Cash Flow: 9.9M Q1 '24 — Operating Cash Flow: 10.7M Q1 '24 — Free Cash Flow: 8.9M Q2 '24 — Operating Cash Flow: 11.7M Q2 '24 — Free Cash Flow: 8.9M Q3 '24 — Operating Cash Flow: 19.8M Q3 '24 — Free Cash Flow: 17.7M Q4 '24 — Operating Cash Flow: 24.4M Q4 '24 — Free Cash Flow: 21.4M Q1 '25 — Operating Cash Flow: 13.8M Q1 '25 — Free Cash Flow: 11M Q2 '25 — Operating Cash Flow: 25.3M Q2 '25 — Free Cash Flow: 22.5M Q3 '25 — Operating Cash Flow: 35.9M Q4 '25 — Operating Cash Flow: 16.8M Q1 '26 — Operating Cash Flow: 3.2M Q2 '26 — Operating Cash Flow: 15.6M 0 9M 18M 27M 36M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
Oper. margin 15.3%
OE margin 8.0%
ROIC 13.1%
Accruals 0.1%
ROA 10.6%
ROCE 16.0%
ROE 15.6%
FCF margin 9.6%
Gross margin 28.5%
OCF margin 11.3%
OCF / EBIT 0.74×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.9
RPO / sales 0.0076×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
ND/EBITDA —
Payout 0.0%
Debt / Eq 0.28×
F-score 7.0 pts
Net debt / Eq 0.26×
Quick ratio 1.7×
Debt payback 2.0 yr
Cash / Debt 0.07×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +30.7%
Sales/sh Y/Y +7.1%
Div. growth +312.4%
EPS CAGR 4Y +43.0%
Shares change +0.24%
EBIT CAGR +17.1%
Sales Q/Q +15.1%
EPS Y/Y +7.5%
EBIT Y/Y +2.0%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.