What is UFP Technologies Inc's earnings per share (EPS)?

UFP Technologies Inc (UFPT) reported diluted earnings per share of $8.75 for fiscal year 2025. This represents a 15.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

UFP Technologies Inc (UFPT) Financials

UFPT

Trailing 12 months to June 30, 2026

Revenue $631.6M +7.3% YoY

Net Income $72.3M +7.7% YoY

EPS (Diluted) $9.28 +7.5% YoY

Operating Cash Flow $71.6M -14.1% YoY

Market Cap $2.3B as of Oct 14, 2026

Price / Sales 3.6x on $631.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings 31.2x on $72.3M net income, trailing 12 months to June 30, 2026

Price / Book 4.9x on $462.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UFPT SEC filings page.

UFP Technologies Inc (UFPT) reported $631.6M in revenue over the twelve months to Jun 30, 2026, up 7.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI UFPT FY2025 2026-10-03

Revenue growth is converting into cash while debt has fallen, but operating margins have stopped widening as the business expands.

In FY2025, operating cash flow reached $91.9M against net income of $68.3M, while inventory and receivables edged down as sales expanded. That combination suggests cash generation benefited from working-capital release, rather than profits being absorbed by additional operating investment.

Gross margin rose from 24.8% in FY2021 to 28.3% in FY2025, showing that the spread between revenue and production costs improved over the period. That benefit did not fully reach operating profit: operating margin slipped from 16.0% to 15.3% as selling, general and administrative expense took a larger share of sales.

Debt rose to $176.9M in FY2024 as assets expanded, then fell to $123.0M in FY2025. Debt-to-equity ended at 0.3x and the current ratio at 2.7x, indicating lower long-term leverage and greater short-term balance-sheet coverage than the prior year.

Financial Health Signals

Financial Health Score 72/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of UFP Technologies Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

UFP Technologies Inc has an operating margin of 15.3%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 79/100, reflecting efficient cost management and pricing power. This is down from 16.0% the prior year.

Growth

UFP Technologies Inc's revenue surged 19.5% year-over-year to $602.8M, reflecting rapid business expansion. This strong growth earns a score of 84/100.

Leverage

UFP Technologies Inc has a moderate D/E ratio of 0.29. This balance of debt and equity financing earns a leverage score of 49/100.

Liquidity

With a current ratio of 2.69, UFP Technologies Inc holds $2.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 74/100.

Cash Flow

Returns

UFP Technologies Inc earns a strong 16.1% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 17.2% the prior year.

Altman Z-Score Safe

8.27

UFP Technologies Inc scores 8.27, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($2.3B) relative to total liabilities ($231.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

UFP Technologies Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.35x

For every $1 of reported earnings, UFP Technologies Inc generates $1.35 in operating cash flow ($91.9M OCF vs $68.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.42x

UFP Technologies Inc earns $9.42 in operating income for every $1 of interest expense ($92.3M vs $9.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$174.0M

YoY+15.1%

QoQ+12.8%

5Y CAGR+28.0%

10Y CAGR+16.5%

UFP Technologies Inc generated $174.0M in revenue in Q2 2026. This represents an increase of 15.1% from the same quarter a year earlier. Against the prior quarter it is up 12.8%.

EBITDA

$33.1M

YoY+13.9%

QoQ+17.0%

UFP Technologies Inc's EBITDA was $33.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.9% from the same quarter a year earlier. Against the prior quarter it is up 17.0%.

Net Income

$20.9M

YoY+21.4%

QoQ+19.2%

5Y CAGR+34.6%

10Y CAGR+22.5%

UFP Technologies Inc reported $20.9M in net income in Q2 2026. This represents an increase of 21.4% from the same quarter a year earlier. Against the prior quarter it is up 19.2%.

EPS (Diluted)

$2.68

YoY+21.3%

QoQ+19.6%

5Y CAGR+34.0%

10Y CAGR+21.6%

UFP Technologies Inc earned $2.68 per diluted share (EPS) in Q2 2026. This represents an increase of 21.3% from the same quarter a year earlier. Against the prior quarter it is up 19.6%.

Cash & Balance Sheet

Cash & Debt

$9.0M

YoY-39.3%

QoQ-54.7%

5Y CAGR-21.5%

10Y CAGR-10.4%

UFP Technologies Inc held $9.0M in cash against $104.8M in long-term debt as of Q2 2026.

Shares Outstanding

YoY+0.4%

QoQ+0.1%

5Y CAGR+0.6%

10Y CAGR+0.7%

UFP Technologies Inc had 8M shares outstanding in Q2 2026. This represents an increase of 0.4% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

29.3%

YoY+0.5pp

QoQ+0.5pp

5Y change+2.8pp

10Y change+2.1pp

UFP Technologies Inc's gross margin was 29.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Operating Margin

16.2%

YoY+0.1pp

QoQ+1.0pp

UFP Technologies Inc's operating margin was 16.2% in Q2 2026, reflecting core business profitability. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Net Margin

12.0%

YoY+0.6pp

QoQ+0.6pp

5Y change+2.7pp

10Y change+4.8pp

UFP Technologies Inc's net profit margin was 12.0% in Q2 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Return on Equity

4.5%

YoY+0.1pp

QoQ+0.5pp

5Y change+2.0pp

10Y change+2.0pp

UFP Technologies Inc's ROE was 4.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

UFPT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UFPT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$631.6M	$602.8M+19.5%	$504.4M+26.1%	$400.1M+13.1%	$353.8M+71.5%	$206.3M+15.0%	$179.4M-9.6%	$198.4M+4.2%	$190.5M+28.8%	$147.8M+1.2%	$146.1M+5.2%	$138.8M-0.3%	$139.3M+0.1%	$139.2M+6.3%	$131.0M+2.9%	$127.2M
Cost of Revenue	N/A	$432.4M+20.9%	$357.7M+24.3%	$287.8M+9.2%	$263.5M+69.8%	$155.2M+15.2%	$134.7M-6.7%	$144.4M+1.6%	$142.1M+26.5%	$112.4M+0.8%	$111.5M+9.9%	$101.4M-1.0%	$102.4M+4.3%	$98.2M+6.0%	$92.6M+1.8%	$91.0M
Gross Profit	$180.0M	$170.4M+16.2%	$146.7M+30.7%	$112.2M+24.3%	$90.3M+76.6%	$51.1M+14.4%	$44.7M-17.2%	$54.0M+11.7%	$48.3M+36.1%	$35.5M+2.4%	$34.6M-7.5%	$37.5M+1.6%	$36.9M-10.1%	$41.0M+7.0%	$38.3M+5.7%	$36.2M
R&D Expenses	N/A	$8.6M-17.3%	$10.4M+44.4%	$7.2M-22.6%	$9.3M+9.4%	$8.5M+3.7%	$8.2M-6.8%	$8.8M-16.2%	$10.5M+110.0%	$5.0M+284.6%	$1.3M0.0%	$1.3M-7.1%	$1.4M+16.7%	$1.2M-7.7%	$1.3M+8.3%	$1.2M
SG&A Expenses	N/A	$77.4M+24.5%	$62.2M+22.3%	$50.9M+11.1%	$45.8M+55.3%	$29.5M+7.2%	$27.5M-6.0%	$29.3M+5.8%	$27.7M+16.6%	$23.7M-1.6%	$24.1M+0.4%	$24.0M+0.7%	$23.8M+1.0%	$23.6M+9.0%	$21.7M+1.4%	$21.4M
Operating Income	N/A	$92.3M+14.1%	$80.9M+40.3%	$57.7M+4.1%	$55.4M+161.1%	$21.2M+26.8%	$16.7M-32.3%	$24.7M+26.0%	$19.6M+67.7%	$11.7M-4.4%	$12.2M+4.5%	$11.7M+1.3%	$11.6M-33.5%	$17.4M+4.4%	$16.7M+6.0%	$15.7M
EBITDA	N/A	$111.5M+16.6%	$95.6M+38.4%	$69.1M+2.7%	$67.3M+127.1%	$29.6M+18.5%	$25.0M-24.0%	$32.9M+19.8%	$27.4M+58.4%	$17.3M-3.0%	$17.9M+7.9%	$16.6M+3.9%	$15.9M-25.8%	$21.5M+9.6%	$19.6M+5.9%	$18.5M
Interest Expense	N/A	$9.8M+21.6%	$8.1M+121.2%	$3.6M+31.9%	$2.8M+6984.6%	$39K-53.0%	$83K-87.7%	$674K-48.9%	$1.3M+2540.0%	$50K-27.5%	$69K-20.7%	$87K-43.5%	$154K+175.1%	-$205K-127.8%	-$90K-233.3%	-$27K
Income Tax	N/A	$14.2M+1.1%	$14.0M+56.4%	$9.0M-17.9%	$10.9M+105.5%	$5.3M+82.5%	$2.9M-25.2%	$3.9M-4.8%	$4.1M+54.5%	$2.6M-39.1%	$4.3M+4.8%	$4.1M-1.4%	$4.2M-28.9%	$5.9M+4.2%	$5.7M+15.8%	$4.9M
Net Income	$72.3M	$68.3M+15.8%	$59.0M+31.3%	$44.9M+7.5%	$41.8M+163.1%	$15.9M+18.8%	$13.4M-32.3%	$19.8M+38.0%	$14.3M+55.4%	$9.2M+15.6%	$8.0M+5.0%	$7.6M+0.4%	$7.6M-33.0%	$11.3M+3.5%	$10.9M+1.0%	$10.8M
EPS (Basic)	N/A	$8.87+15.3%	$7.69+30.6%	$5.89+6.7%	$5.52+161.6%	$2.11+17.9%	$1.79-32.7%	$2.66+36.4%	$1.95+53.5%	$1.27+14.4%	$1.11+3.7%	$1.07-0.9%	$1.08-34.5%	$1.65+1.2%	$1.63+1.9%	$1.60
EPS (Diluted)	$9.28	$8.75+15.4%	$7.58+30.0%	$5.83+7.0%	$5.45+160.8%	$2.09+18.1%	$1.77-32.7%	$2.63+36.3%	$1.93+53.2%	$1.26+14.5%	$1.10+4.8%	$1.050.0%	$1.05-34.0%	$1.59+2.6%	$1.55+4.7%	$1.48
Diluted Shares (Avg)	N/A	8M+0.2%	8M+1.1%	8M+0.5%	8M+0.6%	8M+0.6%	8M+0.7%	8M+1.2%	7M+1.3%	7M+0.9%	7M+1.0%	7M+0.4%	7M+1.0%	7M+1.1%	7M+0.4%	7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$174.0M+15.1%	$154.2M+4.1%	$148.9M+3.4%	$154.6M+6.5%	$151.2M+37.2%	$148.1M+41.1%	$144.1M+41.9%	$145.2M+44.0%
Cost of Revenue	$123.0M+14.3%	$109.8M+3.6%	N/A	$111.8M+7.9%	$107.6M+39.5%	$106.0M+41.5%	N/A	$103.6M+41.9%
Gross Profit	$50.9M+16.9%	$44.4M+5.2%	$42.0M-0.2%	$42.7M+2.9%	$43.5M+31.8%	$42.2M+40.1%	$42.1M+61.0%	$41.5M+49.6%
SG&A Expenses	$22.8M+21.8%	$21.0M+12.3%	N/A	$19.1M+20.8%	$18.7M+34.4%	$18.7M+34.6%	N/A	$15.8M+26.6%
Operating Income	$28.1M+15.5%	$23.4M+1.0%	N/A	$23.4M-5.6%	$24.3M+35.5%	$23.1M+45.2%	N/A	$24.8M+64.6%
EBITDA	$33.1M+13.9%	$28.3M+1.9%	N/A	$28.3M	$29.0M+38.4%	$27.8M+46.7%	N/A	N/A
Interest Expense	$1.7M-35.9%	$1.7M-38.2%	N/A	$2.4M-31.1%	$2.7M+362.9%	$2.8M+345.2%	N/A	$3.5M+272.5%
Income Tax	$5.6M+25.4%	$4.1M+32.8%	N/A	$4.7M-3.6%	$4.4M+16.4%	$3.1M+17.2%	N/A	$4.9M+98.5%
Net Income	$20.9M+21.4%	$17.5M+1.8%	$17.6M+7.3%	$16.4M+0.1%	$17.2M+26.8%	$17.2M+35.4%	$16.4M+41.1%	$16.4M+39.9%
EPS (Basic)	$2.69+20.6%	$2.27+1.3%	$2.28+7.0%	$2.12-0.5%	$2.23+26.0%	$2.24+34.9%	$2.13+40.1%	$2.13+39.2%
EPS (Diluted)	$2.68+21.3%	$2.24+1.4%	$2.25+7.1%	$2.110.0%	$2.21+26.3%	$2.21+34.8%	$2.10+39.1%	$2.11+38.8%
Diluted Shares (Avg)	8M+0.2%	8M+0.3%	N/A	8M+0.1%	8M+0.3%	8M+0.5%	N/A	8M+0.8%

Not reported in any period shown, so not listed: R&D Expenses.

UFPT Balance Sheet

UFPT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$655.1M+4.1%	$629.0M+55.6%	$404.1M+6.9%	$378.2M+13.2%	$334.1M+64.4%	$203.2M+7.7%	$188.8M-0.4%	$189.6M+37.2%	$138.2M+8.0%	$127.9M+6.9%	$119.6M+6.3%	$112.5M+7.3%	$104.9M+6.4%	$98.6M+23.7%	$79.7M
Current Assets	$201.0M+3.1%	$194.9M+34.8%	$144.6M+24.3%	$116.3M+33.2%	$87.3M+21.5%	$71.9M+35.0%	$53.3M-4.3%	$55.6M-25.9%	$75.1M+7.5%	$69.8M+10.4%	$63.3M-5.9%	$67.3M-2.1%	$68.7M+6.6%	$64.5M+11.1%	$58.0M
Cash & Equivalents	$20.3M+50.9%	$13.4M+155.6%	$5.3M+18.2%	$4.5M-60.0%	$11.1M-54.1%	$24.2M+547.4%	$3.7M+15.6%	$3.2M-91.5%	$38.0M+21.1%	$31.4M+5.2%	$29.8M-12.5%	$34.1M-8.7%	$37.3M+11.4%	$33.5M+12.2%	$29.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$86.9M-0.8%	$87.5M+24.7%	$70.2M+31.1%	$53.5M+60.1%	$33.4M+79.4%	$18.6M+2.0%	$18.3M-6.6%	$19.6M+52.2%	$12.9M-9.1%	$14.2M-0.4%	$14.2M+10.2%	$12.9M+16.7%	$11.0M+14.0%	$9.7M-0.7%	$9.8M
Accounts Receivable	$82.9M-2.1%	$84.7M+31.4%	$64.4M+16.9%	$55.1M+39.9%	$39.4M+49.0%	$26.4M-7.7%	$28.6M+1.2%	$28.3M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$197.4M+4.1%	$189.7M+67.4%	$113.3M+0.2%	$113.0M+4.7%	$107.9M+108.2%	$51.8M0.0%	$51.8M0.0%	$51.8M+608.0%	$7.3M0.0%	$7.3M0.0%	$7.3M0.0%	$7.3M0.0%	$7.3M+4.0%	$7.0M+8.6%	$6.5M
Total Liabilities	$231.2M-19.2%	$286.2M+142.5%	$118.0M-16.1%	$140.6M+0.7%	$139.7M+430.9%	$26.3M-1.7%	$26.8M-45.5%	$49.1M+239.0%	$14.5M-2.6%	$14.9M-7.4%	$16.1M-8.5%	$17.6M-9.1%	$19.3M-23.8%	$25.4M+43.0%	$17.7M
Current Liabilities	$74.9M-1.9%	$76.3M+31.1%	$58.2M+4.0%	$56.0M+44.3%	$38.8M+156.2%	$15.1M-9.8%	$16.8M-18.8%	$20.7M+107.8%	$9.9M+4.0%	$9.6M-10.4%	$10.7M-8.1%	$11.6M-5.8%	$12.3M-6.9%	$13.2M+39.8%	$9.5M
Non-Current Liabilities	$156.3M-25.5%	$209.9M+250.9%	$59.8M-29.3%	$84.7M-16.1%	$100.9M+803.0%	$11.2M+11.9%	$10.0M-65.0%	$28.5M+525.7%	$4.6M-14.5%	$5.3M-1.3%	$5.4M-9.2%	$5.9M-15.1%	$7.0M-42.3%	$12.1M+46.6%	$8.3M
Long-Term Debt	$123.0M-30.5%	$176.9M+531.7%	$28.0M-45.1%	$51.0M-28.2%	$71.0M	$0	N/A	$22.3M	N/A	$856K-0.3%	$859K-54.1%	$1.9M-34.7%	$2.9M-65.5%	$8.3M+47.4%	$5.6M
Total Equity	$423.9M+23.7%	$342.8M+19.8%	$286.1M+20.4%	$237.5M+22.2%	$194.4M+9.9%	$176.9M+9.2%	$162.0M+15.3%	$140.5M+13.5%	$123.7M+9.4%	$113.1M+9.2%	$103.6M+9.0%	$95.0M+11.0%	$85.6M+16.8%	$73.3M+19.5%	$61.3M
Retained Earnings	$374.8M+22.3%	$306.5M+23.8%	$247.5M+22.2%	$202.6M+26.0%	$160.8M+11.0%	$144.9M+10.2%	$131.6M+17.7%	$111.8M+14.6%	$97.6M+10.4%	$88.4M+9.9%	$80.4M+10.4%	$72.8M+11.6%	$65.2M+20.9%	$54.0M+25.3%	$43.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$681.9M+7.4%	$674.7M+5.0%	$655.1M+4.1%	$652.8M+2.2%	$634.7M+50.3%	$642.6M+57.6%	$629.0M+55.6%	$638.5M+59.7%
Current Assets	$234.9M+22.7%	$224.1M+8.8%	$201.0M+3.1%	$198.0M-1.5%	$191.4M+18.0%	$205.9M+36.8%	$194.9M+34.8%	$201.0M+43.1%
Cash & Equivalents	$9.0M-39.3%	$20.0M+42.4%	$20.3M+50.9%	$18.2M+11.4%	$14.9M-11.0%	$14.0M+23.4%	$13.4M+155.6%	$16.4M+156.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$100.1M+17.5%	$94.0M+4.6%	$86.9M-0.8%	$86.1M-2.9%	$85.2M+9.3%	$89.8M+21.6%	$87.5M+24.7%	$88.7M+27.1%
Accounts Receivable	$113.2M+33.3%	$98.6M+5.1%	$82.9M-2.1%	$85.2M-4.5%	$84.9M+39.3%	$93.8M+53.1%	$84.7M+31.4%	$89.2M+46.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$196.4M+1.8%	$196.6M+3.2%	$197.4M+4.1%	$197.3M-3.6%	$193.0M+66.9%	$190.6M+68.5%	$189.7M+67.4%	$204.7M+81.2%
Total Liabilities	$219.5M-11.9%	$235.8M-16.4%	$231.2M-19.2%	$248.9M-19.5%	$249.2M+122.0%	$282.0M+150.3%	$286.2M+142.5%	$309.4M+142.8%
Current Liabilities	$78.3M+13.2%	$77.0M-3.6%	$74.9M-1.9%	$82.2M+5.0%	$69.2M+33.6%	$79.9M+52.3%	$76.3M+31.1%	$78.3M+38.5%
Non-Current Liabilities	$141.2M-21.6%	$158.8M-21.4%	$156.3M-25.5%	$166.7M-27.8%	$180.0M+197.8%	$202.1M+235.6%	$209.9M+250.9%	$231.0M+226.1%
Long-Term Debt	$104.8M-30.7%	$125.1M-26.5%	$123.0M-30.5%	$133.6M-33.0%	$151.1M+329.3%	$170.3M+467.5%	$176.9M+531.7%	$199.5M+411.5%
Total Equity	$462.4M+20.0%	$438.9M+21.7%	$423.9M+23.7%	$403.9M+22.7%	$385.5M+24.3%	$360.7M+22.3%	$342.8M+19.8%	$329.1M+20.8%
Retained Earnings	$413.2M+21.2%	$392.3M+21.2%	$374.8M+22.3%	$357.2M+23.1%	$340.9M+24.5%	$323.7M+24.4%	$306.5M+23.8%	$290.1M+23.0%

UFPT Cash Flow Statement

UFPT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$71.6M	$91.9M+38.0%	$66.6M+61.1%	$41.3M+132.9%	$17.7M+24.1%	$14.3M-42.9%	$25.0M-19.8%	$31.2M+46.5%	$21.3M+22.0%	$17.5M+87.7%	$9.3M-25.7%	$12.5M+12.5%	$11.1M-30.9%	$16.1M-0.3%	$16.2M+37.9%	$11.7M
Depreciation & Amortization	N/A	$19.1M+30.1%	$14.7M+29.0%	$11.4M-4.0%	$11.9M+41.3%	$8.4M+1.7%	$8.3M+1.2%	$8.2M+4.4%	$7.8M+39.0%	$5.6M0.0%	$5.6M+16.3%	$4.8M+10.7%	$4.4M+7.1%	$4.1M+39.5%	$2.9M+5.3%	$2.8M
Stock-Based Compensation	N/A	$8.9M+29.4%	$6.8M+47.4%	$4.6M+44.7%	$3.2M+32.1%	$2.4M+34.4%	$1.8M+13.6%	$1.6M+31.3%	$1.2M+13.5%	$1.1M+1.1%	$1.1M-1.2%	$1.1M-4.5%	$1.1M+21.1%	$924K+7.4%	$860K-21.0%	$1.1M
Capital Expenditures	N/A	N/A	$9.7M-8.0%	$10.5M-23.9%	$13.8M+155.4%	$5.4M+23.5%	$4.4M-24.4%	$5.8M+6.4%	$5.4M-47.7%	$10.4M+44.1%	$7.2M-54.2%	$15.7M+17.2%	$13.4M+130.5%	$5.8M-51.4%	$12.0M+220.6%	$3.7M
Free Cash Flow	N/A	N/A	$56.9M+84.6%	$30.8M+678.1%	$4.0M-55.5%	$8.9M-57.0%	$20.7M-18.8%	$25.5M+60.1%	$15.9M+124.2%	$7.1M+237.5%	$2.1M+165.2%	-$3.2M-39.5%	-$2.3M-122.5%	$10.3M+146.5%	$4.2M-47.7%	$8.0M
Investing Cash Flow	-$21.9M	-$27.6M+86.9%	-$210.2M-1903.9%	-$10.5M-912.4%	$1.3M+101.3%	-$101.5M-2281.1%	-$4.3M+26.2%	-$5.8M+93.0%	-$82.3M-693.5%	-$10.4M-44.3%	-$7.2M+54.2%	-$15.7M	N/A	N/A	N/A	N/A
Financing Cash Flow	-$55.4M	-$58.2M-138.2%	$152.4M+607.6%	-$30.0M-15.9%	-$25.9M-135.0%	$74.0M+26082.1%	-$285K+98.9%	-$24.9M-195.0%	$26.3M+5630.3%	-$475K+15.0%	-$559K+48.1%	-$1.1M	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$587K	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$15.6M-38.4%	$3.2M-76.8%	$16.8M-31.1%	$35.9M+81.4%	$25.3M+116.2%	$13.8M+29.6%	$24.4M+92.3%	$19.8M+9.8%
Depreciation & Amortization	$5.0M+5.8%	$4.9M+6.0%	N/A	$4.9M	$4.7M+55.6%	$4.6M+54.5%	N/A	N/A
Stock-Based Compensation	$3.2M+41.1%	$2.7M+23.6%	N/A	$2.0M+27.3%	$2.3M	$2.2M+46.2%	N/A	$1.5M
Capital Expenditures	N/A	N/A	N/A	N/A	$2.9M+3.1%	$2.8M+62.6%	$3.0M+9.1%	$2.1M-22.9%
Free Cash Flow	N/A	N/A	N/A	N/A	$22.5M+151.3%	$11.0M+23.2%	$21.4M+115.4%	$17.7M+15.8%
Investing Cash Flow	-$1.1M+80.5%	-$1.7M+40.1%	-$3.9M+0.7%	-$15.3M+92.3%	-$5.7M+23.5%	-$2.8M-62.6%	-$3.9M-40.9%	-$197.2M-6979.6%
Financing Cash Flow	-$25.4M-32.9%	-$1.6M+84.9%	-$10.9M+52.1%	-$17.5M-109.9%	-$19.1M-1927.9%	-$10.7M-293.7%	-$22.7M-102.0%	$176.8M+1361.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

UFPT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

UFPT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	28.3%-0.8pp	29.1%+1.0pp	28.1%+2.5pp	25.5%+0.7pp	24.8%-0.1pp	24.9%-2.3pp	27.2%+1.8pp	25.4%+1.4pp	24.0%+0.3pp	23.7%-3.3pp	27.0%+0.5pp	26.5%-3.0pp	29.5%+0.2pp	29.3%+0.8pp	28.5%
Operating Margin	15.3%-0.7pp	16.0%+1.6pp	14.4%-1.2pp	15.7%+5.4pp	10.3%+1.0pp	9.3%-3.1pp	12.4%+2.2pp	10.3%+2.4pp	7.9%-0.5pp	8.4%-0.1pp	8.4%+0.1pp	8.3%-4.2pp	12.5%-0.2pp	12.7%+0.4pp	12.3%
Net Margin	11.3%-0.4pp	11.7%+0.5pp	11.2%-0.6pp	11.8%+4.1pp	7.7%+0.3pp	7.4%-2.5pp	10.0%+2.4pp	7.5%+1.3pp	6.2%+0.8pp	5.5%0.0pp	5.5%0.0pp	5.4%-2.7pp	8.1%-0.2pp	8.3%-0.2pp	8.5%
Return on Equity	16.1%-1.1pp	17.2%+1.5pp	15.7%-1.9pp	17.6%+9.4pp	8.2%+0.6pp	7.6%-4.6pp	12.2%+2.0pp	10.2%+2.8pp	7.4%+0.4pp	7.0%-0.3pp	7.3%-0.6pp	8.0%-5.2pp	13.2%-1.7pp	14.9%-2.7pp	17.6%
Return on Assets	10.4%+1.1pp	9.4%-1.7pp	11.1%+0.1pp	11.1%+6.3pp	4.8%-1.8pp	6.6%-3.9pp	10.5%+2.9pp	7.5%+0.9pp	6.7%+0.4pp	6.2%-0.1pp	6.3%-0.4pp	6.7%-4.0pp	10.8%-0.3pp	11.1%-2.5pp	13.5%
Current Ratio	2.69+0.1x	2.56+0.1x	2.48+0.4x	2.08-0.2x	2.25-2.5x	4.75+1.6x	3.17+0.5x	2.69-4.9x	7.55+0.2x	7.31+1.4x	5.93+0.1x	5.79+0.2x	5.58+0.7x	4.87-1.3x	6.13
Debt-to-Equity	0.29-0.2x	0.52+0.4x	0.10-0.1x	0.21-0.2x	0.37+0.4x	0.00-0.2x	0.170.0x	0.160.0x	0.12+0.1x	0.010.0x	0.010.0x	0.020.0x	0.03-0.1x	0.110.0x	0.09
Asset Turnover	0.92+0.1x	0.80-0.2x	0.99+0.1x	0.94+0.3x	0.62-0.3x	0.88-0.2x	1.050.0x	1.00-0.1x	1.07-0.1x	1.140.0x	1.16-0.1x	1.24-0.1x	1.330.0x	1.33-0.3x	1.60
FCF Margin	N/A	11.3%+3.6pp	7.7%+6.6pp	1.1%-3.2pp	4.3%-7.2pp	11.5%-1.3pp	12.8%+4.5pp	8.3%+3.6pp	4.8%+3.4pp	1.4%+3.8pp	-2.3%-0.7pp	-1.7%-9.0pp	7.4%+4.2pp	3.2%-3.1pp	6.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	29.3%+0.5pp	28.8%+0.3pp	28.2%-1.0pp	27.7%-0.9pp	28.8%-1.2pp	28.4%-0.2pp	29.2%+3.4pp	28.6%+1.1pp
Operating Margin	16.2%+0.1pp	15.2%-0.5pp	N/A	15.1%-1.9pp	16.1%-0.2pp	15.6%+0.4pp	N/A	17.1%+2.1pp
Net Margin	12.0%+0.6pp	11.3%-0.3pp	11.8%+0.4pp	10.6%-0.7pp	11.4%-0.9pp	11.6%-0.5pp	11.4%-0.1pp	11.3%-0.3pp
Return on Equity	4.5%+0.1pp	4.0%-0.8pp	4.1%-0.6pp	4.1%-0.9pp	4.5%+0.1pp	4.8%+0.5pp	4.8%+0.7pp	5.0%+0.7pp
Return on Assets	3.1%+0.3pp	2.6%-0.1pp	2.7%+0.1pp	2.5%-0.1pp	2.7%-0.5pp	2.7%-0.4pp	2.6%-0.3pp	2.6%-0.4pp
Current Ratio	3.00+0.2x	2.91+0.3x	2.69+0.1x	2.41-0.2x	2.77-0.4x	2.58-0.3x	2.56+0.1x	2.57+0.1x
Debt-to-Equity	0.23-0.2x	0.29-0.2x	0.29-0.2x	0.33-0.3x	0.39+0.3x	0.47+0.4x	0.52+0.4x	0.61+0.5x
Asset Turnover	0.260.0x	0.230.0x	0.230.0x	0.240.0x	0.240.0x	0.230.0x	0.230.0x	0.230.0x
FCF Margin	N/A	N/A	N/A	N/A	14.9%+6.8pp	7.4%-1.1pp	14.9%+5.1pp	12.2%-3.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
UFP Technologies Inc UFPT	FY2025	$602.8M	$68.3M	11.3%	$2.3B	72/100
Enovis Corporation ENOV	FY2025	$2.2B	-$1.2B	-52.7%	$1.1B	34/100
CONMED Corporation CNMD	FY2025	$1.4B	$47.1M	3.4%	$1.4B	53/100
NovoCure Limited NVCR	FY2025	$655.4M	-$136.2M	-20.8%	$1.7B	63/100
Integra LifeSciences Holdings IART	FY2025	$1.6B	-$516.8M	-31.6%	$1.1B	37/100
Artivion, Inc. AORT	FY2025	$441.3M	$9.8M	2.2%	$1.0B	49/100

Where UFP Technologies Inc Ranks

Frequently Asked Questions

What is UFP Technologies Inc's annual revenue?

UFP Technologies Inc (UFPT) reported $602.8M in total revenue for fiscal year 2025. This represents a 19.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is UFP Technologies Inc's revenue growing?

UFP Technologies Inc (UFPT) revenue grew by 19.5% year-over-year, from $504.4M to $602.8M in fiscal year 2025.

Is UFP Technologies Inc profitable?

Yes, UFP Technologies Inc (UFPT) reported a net income of $68.3M in fiscal year 2025, with a net profit margin of 11.3%.

What is UFP Technologies Inc's EBITDA?

UFP Technologies Inc (UFPT) had EBITDA of $111.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does UFP Technologies Inc have?

As of fiscal year 2025, UFP Technologies Inc (UFPT) had $20.3M in cash and equivalents against $123.0M in long-term debt.

What is UFP Technologies Inc's gross margin?

UFP Technologies Inc (UFPT) had a gross margin of 28.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is UFP Technologies Inc's operating margin?

UFP Technologies Inc (UFPT) had an operating margin of 15.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is UFP Technologies Inc's net profit margin?

UFP Technologies Inc (UFPT) had a net profit margin of 11.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is UFP Technologies Inc's return on equity (ROE)?

UFP Technologies Inc (UFPT) has a return on equity of 16.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is UFP Technologies Inc's operating cash flow?

UFP Technologies Inc (UFPT) generated $91.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are UFP Technologies Inc's total assets?

UFP Technologies Inc (UFPT) had $655.1M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does UFP Technologies Inc spend on research and development?

UFP Technologies Inc (UFPT) invested $8.6M in research and development during fiscal year 2025.

How many shares does UFP Technologies Inc have outstanding?

UFP Technologies Inc (UFPT) had 8M shares outstanding as of fiscal year 2025.

What is UFP Technologies Inc's current ratio?

UFP Technologies Inc (UFPT) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.

What is UFP Technologies Inc's debt-to-equity ratio?

UFP Technologies Inc (UFPT) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is UFP Technologies Inc's return on assets (ROA)?

UFP Technologies Inc (UFPT) had a return on assets of 10.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is UFP Technologies Inc's P/E ratio?

UFP Technologies Inc (UFPT) trades at 31.2x earnings, its market capitalization divided by net income of $72.3M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.3B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is UFP Technologies Inc's price-to-sales ratio?

UFP Technologies Inc (UFPT) trades at 3.6x sales, its market capitalization divided by revenue of $631.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.3B as of Oct 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is UFP Technologies Inc's Altman Z-Score?

UFP Technologies Inc (UFPT) has an Altman Z-Score of 8.27, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is UFP Technologies Inc's Piotroski F-Score?

UFP Technologies Inc (UFPT) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are UFP Technologies Inc's earnings high quality?

UFP Technologies Inc (UFPT) has an earnings quality ratio of 1.35x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can UFP Technologies Inc cover its interest payments?

UFP Technologies Inc (UFPT) has an interest coverage ratio of 9.42x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is UFP Technologies Inc?

UFP Technologies Inc (UFPT) scores 72 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.