Ufp Technologies annual free cash flow
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2024
Ufp Technologies Free Cash Flow (FCF) History (UFPT)
Ufp Technologies reported $56.9M in free cash flow for fiscal 2024, an increase of 84.60% from the previous fiscal year, with a free cash flow margin of 11.29%.
View full Ufp Technologies company overviewUfp Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $56.9M | $26.1M | +84.60% | +11.29% |
| 2023 | 2023-12-31 | $30.8M | $26.9M | +678.10% | +7.71% |
| 2022 | 2022-12-31 | $4.0M | −$4.9M | −55.45% | +1.12% |
| 2021 | 2021-12-31 | $8.9M | −$11.8M | −56.95% | +4.31% |
| 2020 | 2020-12-31 | $20.7M | −$4.8M | −18.79% | +11.52% |
| 2019 | 2019-12-31 | $25.5M | $9.6M | +60.15% | +12.83% |
| 2018 | 2018-12-31 | $15.9M | $8.8M | +124.24% | +8.34% |
| 2017 | 2017-12-31 | $7.1M | $5.0M | +237.48% | +4.79% |
| 2016 | 2016-12-31 | $2.1M | $5.3M | — | +1.44% |
| 2015 | 2015-12-31 | −$3.2M | −$913,000 | — | −2.32% |
| 2014 | 2014-12-31 | −$2.3M | −$12.6M | — | −1.66% |
| 2013 | 2013-12-31 | $10.3M | $6.1M | +146.55% | +7.38% |
| 2012 | 2012-12-31 | $4.2M | −$3.8M | −47.74% | +3.18% |
| 2011 | 2011-12-31 | $8.0M | −$567,197 | −6.64% | +6.27% |
| 2010 | 2010-12-31 | $8.5M | −$282,006 | −3.20% | +7.07% |
| 2009 | 2009-12-31 | $8.8M | — | — | +8.89% |
Ufp Technologies quarterly free cash flow
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Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $22.5M | $13.5M | +151.30% | +14.87% |
| Q1 2025 | 2025-03-31 | $11.0M | $2.1M | +23.21% | +7.42% |
| Q4 2024 | 2024-12-31 | $21.4M | $11.5M | +115.35% | +14.87% |
| Q3 2024 | 2024-09-30 | $17.7M | $2.4M | +15.77% | +12.16% |
| Q2 2024 | 2024-06-30 | $8.9M | $2.8M | +46.49% | +8.12% |
| Q1 2024 | 2024-03-31 | $8.9M | $9.4M | — | +8.50% |
| Q4 2023 | 2023-12-31 | $9.9M | −$5.0M | −33.36% | +9.80% |
| Q3 2023 | 2023-09-30 | $15.3M | $17.7M | — | +15.13% |
| Q2 2023 | 2023-06-30 | $6.1M | $9.1M | — | +6.10% |
| Q1 2023 | 2023-03-31 | −$456,000 | $5.1M | — | −0.47% |
| Q4 2022 | 2022-12-31 | $14.9M | $15.4M | — | +16.36% |
| Q3 2022 | 2022-09-30 | −$2.4M | −$5.2M | — | −2.50% |
| Q2 2022 | 2022-06-30 | −$3.0M | −$7.7M | — | −3.17% |
| Q1 2022 | 2022-03-31 | −$5.5M | −$7.4M | — | −7.79% |
| Q4 2021 | 2021-12-31 | −$502,000 | −$7.5M | — | −0.89% |
| Q3 2021 | 2021-09-30 | $2.8M | −$2.3M | −45.15% | +5.51% |
| Q2 2021 | 2021-06-30 | $4.7M | −$143,000 | −2.94% | +9.32% |
| Q1 2021 | 2021-03-31 | $1.9M | −$1.8M | −49.36% | +3.88% |
| Q4 2020 | 2020-12-31 | $7.0M | −$458,000 | −6.15% | +15.48% |
| Q3 2020 | 2020-09-30 | $5.1M | −$3.4M | −39.81% | +11.77% |
| Q2 2020 | 2020-06-30 | $4.9M | −$2.4M | −33.37% | +11.40% |
| Q1 2020 | 2020-03-31 | $3.7M | $1.5M | +66.09% | +7.71% |
| Q4 2019 | 2019-12-31 | $7.4M | $582,000 | +8.48% | +14.81% |
| Q3 2019 | 2019-09-30 | $8.5M | $3.9M | +85.17% | +17.14% |
| Q2 2019 | 2019-06-30 | $7.3M | −$644,000 | −8.11% | +14.20% |
| Q1 2019 | 2019-03-31 | $2.2M | $5.7M | — | +4.74% |
| Q4 2018 | 2018-12-31 | $6.9M | $5.9M | +617.24% | +13.54% |
| Q3 2018 | 2018-09-30 | $4.6M | $1.9M | +70.92% | +9.56% |
| Q2 2018 | 2018-06-30 | $7.9M | $7.2M | +918.21% | +16.20% |
| Q1 2018 | 2018-03-31 | −$3.5M | −$6.2M | — | −8.12% |
| Q4 2017 | 2017-12-31 | $957,000 | −$330,000 | −25.64% | +2.57% |
| Q3 2017 | 2017-09-30 | $2.7M | −$920,000 | −25.59% | +7.50% |
| Q2 2017 | 2017-06-30 | $780,000 | −$448,000 | −36.48% | +2.06% |
| Q1 2017 | 2017-03-31 | $2.7M | $6.7M | — | +7.22% |
| Q4 2016 | 2016-12-31 | $1.3M | $754,000 | +141.46% | +3.53% |
| Q3 2016 | 2016-09-30 | $3.6M | $2.6M | +253.14% | +9.66% |
| Q2 2016 | 2016-06-30 | $1.2M | −$3.7M | −74.95% | +3.24% |
| Q1 2016 | 2016-03-31 | −$4.0M | $5.7M | — | −11.62% |
| Q4 2015 | 2015-12-31 | $533,000 | −$1.2M | −70.02% | +1.57% |
| Q3 2015 | 2015-09-30 | $1.0M | $2.7M | — | +2.96% |
| Q2 2015 | 2015-06-30 | $4.9M | $4.9M | +30537.50% | +13.43% |
| Q1 2015 | 2015-03-31 | −$9.7M | −$7.3M | — | −28.48% |
| Q4 2014 | 2014-12-31 | $1.8M | −$2.0M | −52.62% | +5.04% |
| Q3 2014 | 2014-09-30 | −$1.7M | −$6.7M | — | −4.86% |
| Q2 2014 | 2014-06-30 | $16,000 | −$2.6M | −99.40% | +0.05% |
| Q1 2014 | 2014-03-31 | −$2.4M | −$1.2M | — | −6.89% |
| Q4 2013 | 2013-12-31 | $3.8M | $2.4M | +169.15% | +10.72% |
| Q3 2013 | 2013-09-30 | $5.0M | $3.1M | +163.27% | +14.39% |
| Q2 2013 | 2013-06-30 | $2.7M | $1.1M | +74.29% | +7.44% |
| Q1 2013 | 2013-03-31 | −$1.1M | −$484,034 | — | −3.37% |
| Q4 2012 | 2012-12-31 | $1.4M | $389,876 | +38.81% | +4.18% |
| Q3 2012 | 2012-09-30 | $1.9M | −$601,507 | −24.08% | +5.93% |
| Q2 2012 | 2012-06-30 | $1.5M | −$2.6M | −62.68% | +4.54% |
| Q1 2012 | 2012-03-31 | −$652,966 | −$1.0M | — | −2.04% |
| Q4 2011 | 2011-12-31 | $1.0M | — | — | +3.19% |
| Q3 2011 | 2011-09-30 | $2.5M | — | — | +8.12% |
| Q2 2011 | 2011-06-30 | $4.1M | — | — | +12.23% |
| Q1 2011 | 2011-03-31 | $373,335 | — | — | +1.19% |
Ufp Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $25.5M to $56.9M, a compound annual growth rate of 17.47%. Ufp Technologies's latest reported quarter, Q2 2025, generated $22.5M in free cash flow, an increase of 151.30% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ufp Technologies filings at SEC.gov ↗