UFPT
UFP Technologies Inc
NASDAQ: UFPT · HEALTHCARE · MEDICAL DEVICES
$185.45
-5.02% today
Updated 2026-04-29
Market cap
$1.43B
P/E ratio
21.19
P/S ratio
2.37x
EPS (TTM)
$8.75
Dividend yield
—
52W range
$183 – $275
Volume
0.2M
UFP Technologies Inc (UFPT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.09M | $10.15M | $6.69M | $10.69M | $12.56M | $11.72M | $16.16M | $16.11M | $11.13M | $13.10M | $9.39M | $17.47M | $21.32M | $31.23M | $25.04M | $14.29M | $17.74M | $41.33M | $66.59M | $91.91M |
| Capital expenditures | $1.52M | $2.10M | $2.76M | $1.86M | $3.29M | $3.74M | $11.99M | $5.83M | $13.44M | $16.32M | $7.29M | $10.38M | $5.43M | $5.78M | $4.37M | $5.39M | $13.78M | $10.49M | $9.66M | $12.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $459.34M | $692.02M | $1.31M | $900813.00 | $963710.00 | $1.14M | $860405.00 | $924000.00 | $1.12M | $1.07M | $1.06M | $1.07M | $1.21M | $1.59M | $1.81M | $2.43M | $3.21M | $4.64M | $6.84M | $8.85M |
| Free cash flow | $10.58M | $8.05M | $3.92M | $8.83M | $9.28M | $7.97M | $4.17M | $10.28M | $-2.31M | $-3.22M | $2.10M | $7.09M | $15.89M | $25.45M | $20.67M | $8.90M | $3.96M | $30.84M | $56.94M | $78.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $105000.00 | $105000.00 | $289183.00 | $1.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $319000.00 | $1.02M | $1.68M | $1.68M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $7.75M | $3.63M | $3.82M | $-3.25M | $-4.25M | $1.55M | $6.62M | $-34.74M | $505000.00 | $20.49M | $-13.12M | $-6.86M | — | — | — |