UFP Technologies, Inc.

UFP Technologies, Inc.

UFPTยทNASDAQ

$218.34

+0.096%
HealthcareMedical - Devices

UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets, which are applied in military uniform and gear components, automotive interior trim, athletic padding, environmentally protective packaging, air filtration, abrasive nail files, and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force, as well as independent manufacturer representatives. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.69B
EPS8.8700
P/E Ratio24.62
Earnings Date08/03/2026
3Y+418.0%
5Y+267.0%
10Y+878.0%
3Y-2238.0%
5Y+548.0%
10Y+279.0%
3Y+125.0%
5Y+20306.0%
10Y+10304.0%
UFPT

UFP Technologies, Inc. Cash Conversion Engine

UFPT ยท NASDAQ
Net Income68.31M
Depreciation & Amortization19.15M
Stock-Based Compensation8.85M
Change in Working Capital-9.70M
Others180.00K
Capital Expenditures-12.93M
Free Cash Flow78.98M

Cash Flow Quality Analysis

FCF Conversion Rate

115.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+38.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$9.70M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

UFP Technologies, Inc. Cash Flow Statement

UFPT โ€ข NASDAQ

UFP Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
68.3M
59M
44.9M
41.8M
15.9M
13.4M
19.8M
14.3M
9.2M
8M
7.6M
7.6M
11.3M
10.9M
10.8M
9.4M
6M
5.1M
4.2M
2.5M
19.2M
14.7M
11.4M
11.9M
8.4M
8.3M
8.2M
7.8M
5.6M
5.6M
4.8M
4.4M
4.1M
2.9M
2.8M
3.2M
2.9M
3M
2.8M
3.1M
5.1M
1.3M
816K
-4.7M
-1.8M
136K
792K
1.9M
-1M
576K
437K
1.2M
740K
610.1K
451.7K
305.8K
227K
16.5K
1.2M
856.6K
8.9M
6.8M
4.6M
3.2M
2.4M
1.8M
1.6M
1.2M
1.1M
1.1M
1.1M
1.1M
924K
860.4K
1.1M
963.7K
900.8K
1.3M
692M
459.3M
180K
1.1M
3.7M
-12M
-14K
459K
0.0
-47K
7K
-143K
-329K
-1.2M
-807K
-843.6K
-1.5M
67.2K
-667.4K
493.7K
-691.1M
-458.7M
(0.0)
(0.0)
(10.6M)
(13.2M)
(5.9M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-9.7M
-16.3M
-24.1M
-22.5M
-10.6M
998K
924K
-3.9M
2.6M
-5.7M
-518K
-1.9M
-111K
1.7M
-1.9M
-1.3M
1.4M
-3.2M
989.9K
5M
91.9M
66.6M
41.3M
17.7M
14.3M
25M
31.2M
21.3M
17.5M
9.4M
13.1M
11.1M
16.1M
16.2M
11.7M
12.6M
10.7M
6.7M
10.1M
12.1M
INVESTING ACTIVITIES
-12.9M
-9.7M
-10.5M
-13.8M
-5.4M
-4.4M
-5.8M
-5.4M
-10.4M
-7.3M
-16.3M
-13.4M
-5.8M
-12M
-3.7M
-3.3M
-1.9M
-2.8M
-2.1M
-1.5M
-14.7M
-197.5M
(0.0)
-20.7M
-96.2M
(0.0)
(4K)
-77M
(7K)
(14K)
(53K)
(0.0)
-600K
-3.6M
(0.0)
(0.0)
-2.4M
-5.2M
(0.0)
-309.2K
51K
-3M
2K
35.7M
114K
107K
0.0
77K
7K
14K
53K
112K
38K
86K
1.2M
12K
13.4K
92.9K
47.5K
45K
-27.6M
-210.2M
-10.5M
(1.3M)
-101.5M
-4.3M
-5.8M
-82.3M
-10.4M
-7.3M
-16.3M
-13.3M
-6.4M
-15.5M
-2.5M
-3.3M
-4.3M
-7.9M
-2.1M
-1.8M
FINANCING ACTIVITIES
194K
-4.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-587K
0.0
0.0
365.2K
250.5K
0.0
0.0
20.6K
296.1K
568K
-53.9M
157.3M
-23.1M
-20.1M
74.8M
-11K
-25.1M
25.1M
-856K
-1M
-996K
-1.8M
-6M
3.6M
-1.3M
-623.6K
1.8M
-1.4M
-456.5K
-10.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-105K
-105K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-512K
-144K
(0.0)
-587K
-587K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.4M
-188K
-7M
-5.8M
-761K
-274K
193K
1.1M
381K
455K
505K
724K
130K
-1M
-419.5K
875.6K
153.8K
338.2K
110.1K
71.9K
-58.2M
152.4M
-30M
-25.9M
74M
-285K
-25M
26.3M
-475K
-559K
-1.1M
-1.1M
-5.9M
3M
-1.5M
147K
1.9M
-1.2M
-50.3K
-9.6M
CASH FLOW SUMMARY
699K
-635K
-10K
193K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.9M
8.2M
812K
-6.7M
-13.1M
20.5M
505K
-34.7M
6.6M
1.6M
-4.2M
-3.3M
3.8M
3.6M
7.7M
9.4M
8.3M
-2.3M
8M
751.8K
13.5M
5.3M
4.5M
11.1M
24.2M
3.7M
3.2M
38M
31.4M
29.8M
34.1M
37.3M
33.5M
29.8M
22.1M
15M
6.7M
9.1M
1M
265.4K
20.3M
13.5M
5.3M
4.5M
11.1M
24.2M
3.7M
3.2M
38M
31.4M
29.8M
34.1M
37.3M
33.5M
29.8M
24.4M
15M
6.7M
9.1M
1M
79M
56.9M
30.8M
4M
8.9M
20.7M
25.5M
15.9M
7.1M
2.1M
-3.2M
-2.3M
10.3M
4.2M
8M
9.3M
8.8M
3.9M
8M
10.6M

SEC Filings

UFPT - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 04, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 19, 2026
2026
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 10, 2026
2026
Showing 1 to 10 of 360 filings