UFP Technologies, Inc.UFPTNASDAQ

Revenue (LTM)

$603M

+19.5% YoY

Net Income (LTM)

$68M

+15.8% YoY

Free Cash Flow

$79M

Revenue CAGR (5Y)

+27.4%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	206	354↑71.5%	400↑13.1%	504↑26.1%	603↑19.5%
Gross Profit	51	90↑76.6%	112↑24.3%	147↑30.7%	170↑16.2%
Operating Income	21	55↑161.1%	58↑4.1%	81↑40.3%	92↑14.1%
Net Income	16	42↑163.1%	45↑7.5%	59↑31.3%	68↑15.8%
EBITDA	30	67↑127.2%	69↑2.4%	96↑38.9%	116↑20.8%
EPS Diluted	2.09	5.45↑160.8%	5.83↑7.0%	7.58↑30.0%	8.77↑15.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	4↓60.0%	5↑18.2%	13↑155.6%	20↑50.9%
Total Current Assets	87	116↑33.2%	145↑24.3%	195↑34.8%	201↑3.1%
Total Assets	334	378↑13.2%	404↑6.9%	629↑55.6%	666↑5.8%
Total Current Liabilities	39	56↑44.3%	58↑4.0%	76↑31.1%	75↓1.9%
Total Liabilities	140	141↑0.7%	118↓16.1%	286↑142.5%	242↓15.5%
Total Equity	194	238↑22.2%	286↑20.4%	343↑19.8%	424↑23.7%
Total Debt	84	68↓19.0%	46↓32.7%	206↑347.5%	154↓25.0%
Net Debt	73	64↓12.7%	41↓36.2%	193↑372.3%	134↓30.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14	18↑24.1%	41↑132.9%	67↑61.1%	92↑38.0%
Capital Expenditure	-5	-14↓155.4%	-10↑23.9%	-10↑8.0%	-13↓33.9%
Free Cash Flow	9	4↓55.5%	31↑678.1%	57↑84.6%	79↑38.7%
Stock-Based Comp	2	3↑32.1%	5↑44.7%	7↑47.4%	9↑29.4%
Net Change in Cash	-13	-7↑49.2%	1↑112.2%	8↑908.3%	7↓16.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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