UFP Technologies, Inc. financials

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UFPT CIK 0000914156

Source: EDGAR filings · Built 2026-06-02T04:15:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — 56.86M 30.78M 3.90M 8.87M 20.66M
EBITDA 111.49M 95.61M 69.07M 67.29M 29.63M 25.00M
Working Capital 126.14M 118.65M 86.42M 60.38M 48.54M 56.73M
Net Debt 134.34M 192.58M 40.77M 63.92M 73.24M -22.03M
Gross Margin 28.27% 29.08% 28.05% 25.51% 24.77% 24.91%
Operating Margin 15.32% 16.04% 14.41% 15.66% 10.28% 9.33%
Net Margin 11.33% 11.69% 11.23% 11.81% 7.70% 7.45%
Return on Equity (ROE) 16.12% 17.21% 15.70% 17.59% 8.17% 7.56%
Return on Assets (ROA) 10.43% 9.38% 11.12% 11.05% 4.75% 6.58%
Current Ratio 2.69× 2.56× 2.48× 2.08× 2.25× 4.75×
Debt-to-Equity 0.36× 0.60× 0.16× 0.29× 0.43× 0.01×
Effective Tax Rate 17.21% 19.23% 16.66% 20.73% 25.08% 17.90%
Cash Conversion Ratio 1.35× 1.13× 0.92× 0.42× 0.90× 1.87×
Accruals Ratio -0.04× -0.01× 0.01× 0.06× 0.00× -0.06×
SBC % of Revenue 1.47% 1.36% 1.16% 0.91% 1.18% 1.01%
CapEx Coverage — 6.84× 3.92× 1.28× 2.64× 5.72×
Free Cash Flow Per Share — $7.30 $4.00 $0.51 $1.16 $2.73

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.37× 32.26× 29.51× 21.63× 33.62× 26.33×
P/FCF — 33.47× 43.04× 231.57× 60.32× 17.07×
FCF Yield — 2.99% 2.32% 0.43% 1.66% 5.86%
EV / EBITDA 16.57× 21.65× 19.62× 14.34× 20.45× 13.10×
P/S 2.84× 3.72× 3.29× 2.55× 2.58× 1.95×
P/B 4.04× 5.48× 4.59× 3.79× 2.74× 1.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 602.80M 504.42M 400.07M — — —
Cost of Goods and Services Sold 432.39M 357.73M 287.85M 263.53M 155.21M 134.69M
Gross Profit 170.41M 146.69M 112.22M 90.26M 51.11M 44.68M
Research and Development Expense 8.60M 10.40M 7.20M 9.30M 8.50M 8.20M
Selling, General and Administrative Expense 77.44M 62.22M 50.89M 45.80M 29.48M 27.49M
Operating Income (Loss) 92.34M 80.90M 57.66M 55.40M 21.22M 16.73M
Income Tax Expense (Benefit) 14.20M 14.04M 8.98M 10.93M 5.32M 2.91M
Net Income (Loss) Attributable to Parent 68.31M 58.98M 44.92M 41.79M 15.89M 13.37M
Earnings Per Share, Basic $8.87 $7.69 $5.89 $5.52 $2.11 $1.79
Weighted Average Number of Shares Outstanding, Basic 7.71M 7.67M 7.62M 7.56M 7.52M 7.48M
Earnings Per Share, Diluted $8.75 $7.58 $5.83 $5.45 $2.09 $1.77
Weighted Average Number of Shares Outstanding, Diluted 7.80M 7.79M 7.70M 7.66M 7.62M 7.57M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 20.30M 13.45M 5.26M 4.45M 11.12M 24.23M
Assets, Current 201.00M 194.94M 144.63M 116.35M 87.32M 71.86M
Assets 655.08M 629.00M 404.14M 378.19M 334.13M 203.20M
Long-term Debt 135.46M 189.38M 32.00M 55.00M 75.00M —
Liabilities, Current 74.86M 76.30M 58.21M 55.96M 38.78M 15.14M
Long-term Debt, Excluding Current Maturities 122.95M 176.88M 28.00M 51.00M 71.00M 0
Liabilities 231.20M 286.24M 118.05M 140.65M 139.69M 26.31M
Stockholders' Equity Attributable to Parent 423.88M 342.76M 286.09M 237.54M 194.45M 176.89M
Common Stock, Shares, Outstanding 7.71M 7.68M 7.64M 7.64M 7.58M 7.50M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 91.91M 66.59M 41.33M 17.74M 14.29M 25.04M
Payments to Acquire Property, Plant, and Equipment — 9.66M 10.49M 13.78M 5.39M 4.37M
Net Cash Provided by (Used in) Investing Activities -27.60M -210.16M -10.49M 1.29M -101.46M -4.26M
Net Cash Provided by (Used in) Financing Activities -58.16M 152.39M -30.02M -25.89M 74.05M -285.00K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UFPT CIK 0000914156), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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