SuperworthUFP Technologies free cash flow UFPT
Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.
- Last 12 months, to Jun 30, 2025
- $72.5M
- Latest quarter, Q2 FY25
- $22.5M
- +151% on a year earlier
- Fiscal year 2024
- $56.9M
- +85% on the year before
UFP Technologies' free cash flow was $72.5M over the twelve months to Jun 30, 2025, up 68% on a year earlier.
In its latest quarter, Q2 FY25, it was $22.5M, up 151% on the same quarter a year before.
Over the five fiscal years to FY2024 it grew 17% a year on average.
Free cash flow over time
Fiscal year by fiscal year
| Fiscal year | Free cash flow | Change |
|---|---|---|
| FY2024 | $56.9M | +85% |
| FY2023 | $30.8M | +678% |
| FY2022 | $4M | −55% |
| FY2021 | $8.9M | −57% |
| FY2020 | $20.7M | −19% |
| FY2019 | $25.5M | +60% |
| FY2018 | $15.9M | +124% |
| FY2017 | $7.1M | +237% |
| FY2016 | $2.1M | n/a |
| FY2015 | −$3.2M | n/a |
| FY2014 | −$2.3M | −122% |
| FY2013 | $10.3M | +147% |
| FY2012 | $4.2M | −48% |
| FY2011 | $8M | n/a |
| FY2010 | n/a | n/a |
Each fiscal year is the twelve months to its fourth quarter.
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier | Last 12 months |
|---|---|---|---|---|
| Q2 FY25 | $22.5M | +151% | $72.5M | |
| Q1 FY25 | $11M | +23% | $59M | |
| Q4 FY24 | $21.4M | +115% | $56.9M | |
| Q3 FY24 | $17.7M | +16% | $45.5M | |
| Q2 FY24 | $8.9M | +46% | $43.1M | |
| Q1 FY24 | $8.9M | n/a | $40.2M | |
| Q4 FY23 | $9.9M | −33% | $30.8M | |
| Q3 FY23 | $15.3M | n/a | $35.8M | |
| Q2 FY23 | $6.1M | n/a | $18.1M | |
| Q1 FY23 | −$456K | n/a | $9.1M | |
| Q4 FY22 | $14.9M | n/a | $4M | |
| Q3 FY22 | −$2.4M | −187% | −$11.5M |
Against its peers
Companies in Medical - Instruments & Supplies nearest UFP Technologies' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| UFPTUFP Technologies | n/m |
| INSPInspire Medical Systems | 5.7% |
| LMATLemaitre Vascular | 3.8% |
| ATRCAtriCure | 1.8% |
| WRBYWarby Parker | 0.7% |
| EYENational Vision | 3.3% |
| NVSTEnvista | 6.5% |
| CDRECadre | 6.1% |
| ICUIICU Medical | 3.7% |
| BVSBioventus | 7.5% |
| BMIBadger Meter | 3.4% |
| Peer median | 3.7% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on UFP Technologies
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.