UFPT
UFP Technologies, Inc.
Stock
$300.70+5.71 (+1.94%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $72M | $92M | $67M | $41M | $18M | $14M | $25M | $31M | $21M | $17M | $9.3M | $13M | $11M | $16M | $16M | $12M | $12M | $11M |
| Capital expenditures | — | — | $9.7M | $10M | $14M | $5.4M | $4.4M | $5.8M | $5.4M | $10M | $7.2M | $16M | $13M | $5.8M | $12M | $3.7M | $3.3M | $1.9M |
| Free cash flow | — | — | $57M | $31M | $4.0M | $8.9M | $21M | $25M | $16M | $7.1M | $2.1M | −$3.2M | −$2.3M | $10M | $4.2M | $8.0M | $8.5M | $8.8M |
| Stock-based compensation | $10M | $8.9M | $6.8M | $4.6M | $3.2M | $2.4M | $1.8M | $1.6M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $924K | $860K | $1.1M | $964K | $901K |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | $587K | — | — | — | — | — | — |
| Free cash flow margin | — | — | 11.3% | 7.7% | 1.1% | 4.3% | 11.5% | 12.8% | 8.3% | 4.8% | 1.4% | −2.3% | −1.7% | 7.4% | 3.2% | 6.3% | 7.1% | 8.9% |