Ufp Technologies Inc
UFPT Nasdaq· Surgical & Medical Instruments & Apparatus
Last close · Oct 26, 2026
$291.28
KIRA · Stoqly’s AI analyst, in plain words
- Ufp Technologies Inc had $603M of revenue in fiscal 2025, up 19.5% on the year before. Over five years, revenue changed +27.4% a year on average.
- Its operating margin was 15.3%, down 0.7 pts: of every 100 in sales, about 15 is left after running the business.
- Ufp Technologies Inc made $68.3M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 25.9% a year.
- Ufp Technologies Inc owes $115M more than it holds in cash, about 1.0 years of operating profit.
Market cap
$2.3B
P/E
31.4x
Revenue
$603M
Net income
$68.3M
Free cash flow
—
Operating margin
15.3%
Ufp Technologies Inc in 30 seconds · fiscal 2025
Are sales growing?
+19.5%
Yes. Sales grew 19.5% last year.
Does it make a profit?
11.3%
Yes. It keeps 11.3% of every sale as profit.
Is debt under control?
1.0x
Keep an eye on it. Repaying its debt would take 1.0 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
31.4x
One share costs 31.4 times its yearly profit per share.
What Ufp Technologies Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- UFP TECHNOLOGIES INC
- CIK
- 0000914156
Ufp Technologies Inc · UFPT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $206M | $354M | $400M | $504M | $603M |
| Revenue growth | 15.0% | 71.5% | 13.1% | 26.1% | 19.5% |
| Gross margin | 24.8% | 25.5% | 28.1% | 29.1% | 28.3% |
| Operating margin | 10.3% | 15.7% | 14.4% | 16.0% | 15.3% |
| Net income | $15.9M | $41.8M | $44.9M | $59.0M | $68.3M |
| Net margin | 7.7% | 11.8% | 11.2% | 11.7% | 11.3% |
| Diluted EPS | $2.09 | $5.45 | $5.83 | $7.58 | $8.75 |
| Cash | |||||
| Cash from operations | $14.3M | $17.7M | $41.3M | $66.6M | $91.9M |
| Capital expenditure | $5.4M | $13.8M | $10.5M | $9.7M | — |
| Free cash flow | $8.9M | $4.0M | $30.8M | $56.9M | — |
| FCF margin | 4.3% | 1.1% | 7.7% | 11.3% | — |
| Share count change | 0.6% | 0.6% | 0.5% | 1.1% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $11.1M | $4.5M | $5.3M | $13.5M | $20.3M |
| Debt incl. finance leases | $75.3M | $55.2M | $32.2M | $189M | $135M |
| Shareholders' equity | $194M | $238M | $286M | $343M | $424M |
| Net debt / EBITDA | 2.2x | 0.8x | 0.4x | 1.8x | 1.0x |
| Current ratio | 2.3x | 2.1x | 2.5x | 2.6x | 2.7x |
| Interest coverage | 544.1x | 20.1x | 15.8x | 10.0x | 9.4x |
| Returns and quality | |||||
| Return on capital | 6.2% | 15.2% | 15.4% | 12.6% | 14.2% |
| Return on equity | 8.6% | 19.3% | 17.2% | 18.8% | 17.8% |
| Return on tangible equity | 83.8% | 74.4% | 41.3% | 666.4% | 79.8% |
| Piotroski F-score | 2 | 6 | 7 | 5 | 7 |
| Altman Z'' | 4.4 | 5.6 | 6.9 | 4.9 | 6.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$14.0M
7 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ufp Technologies Inc · UFPT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $291.28 a share, the company is worth $2.3B: 31.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000914156). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.