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Stocks · Health care · Surgical & Medical Instruments & Apparatus

UFP TECHNOLOGIES INC

UFPT Clue Score67
United States Fiscal year ends December CIK 0000914156
$288.97 +0.84% Close, 9 Oct 2026
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Price $288.97 +359.34% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue146.1Operating income12.2Net income8.0EPS, diluted1.10Fiscal year 2017Revenue147.8 +1.2%Operating income11.7Net income9.2 +15.6%EPS, diluted1.26 +14.5%Fiscal year 2018Revenue190.5 +28.8%Operating income19.6Net income14.3 +55.4%EPS, diluted1.93 +53.2%Fiscal year 2019Revenue198.4 +4.2%Operating income24.7Net income19.8 +38.0%EPS, diluted2.63 +36.3%Fiscal year 2020Revenue179.4 −9.6%Operating income16.7Net income13.4 −32.3%EPS, diluted1.77 −32.7%Fiscal year 2021Revenue206.3 +15.0%Operating income21.2Net income15.9 +18.8%EPS, diluted2.09 +18.1%Fiscal year 2022Revenue353.8 +71.5%Operating income55.4Net income41.8 +163.1%EPS, diluted5.45 +160.8%Fiscal year 2023Revenue400.1 +13.1%Operating income57.7Net income44.9 +7.5%EPS, diluted5.83 +7.0%Fiscal year 2024Revenue504.4 +26.1%Operating income80.9Net income59.0 +31.3%EPS, diluted7.58 +30.0%Fiscal year 2025Revenue602.8 +19.5%Operating income92.3Net income68.3 +15.8%EPS, diluted8.75 +15.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 146.1 147.8 190.5 198.4 179.4 206.3 353.8 400.1 504.4 602.8
Growth +1.2% +28.8% +4.2% −9.6% +15.0% +71.5% +13.1% +26.1% +19.5%
Operating income 12.2 11.7 19.6 24.7 16.7 21.2 55.4 57.7 80.9 92.3
Net income 8.0 9.2 14.3 19.8 13.4 15.9 41.8 44.9 59.0 68.3
Growth +15.6% +55.4% +38.0% −32.3% +18.8% +163.1% +7.5% +31.3% +15.8%
EPS, diluted 1.10 1.26 1.93 2.63 1.77 2.09 5.45 5.83 7.58 8.75
Growth +14.5% +53.2% +36.3% −32.7% +18.1% +160.8% +7.0% +30.0% +15.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin23.7%Operating margin8.4%Net margin5.5%Free cash flow margin1.4%Fiscal year 2017Gross margin24.0%Operating margin7.9%Net margin6.2%Free cash flow margin4.8%Fiscal year 2018Gross margin25.4%Operating margin10.3%Net margin7.5%Free cash flow margin8.3%Fiscal year 2019Gross margin27.2%Operating margin12.5%Net margin10.0%Free cash flow margin12.8%Fiscal year 2020Gross margin24.9%Operating margin9.3%Net margin7.5%Free cash flow margin11.5%Fiscal year 2021Gross margin24.8%Operating margin10.3%Net margin7.7%Free cash flow margin4.3%Fiscal year 2022Gross margin25.5%Operating margin15.7%Net margin11.8%Free cash flow margin1.1%Fiscal year 2023Gross margin28.1%Operating margin14.4%Net margin11.2%Free cash flow margin7.7%Fiscal year 2024Gross margin29.1%Operating margin16.0%Net margin11.7%Free cash flow margin11.3%Fiscal year 2025Gross margin28.3%Operating margin15.3%Net margin11.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 23.7% 24.0% 25.4% 27.2% 24.9% 24.8% 25.5% 28.1% 29.1% 28.3%
Operating margin 8.4% 7.9% 10.3% 12.5% 9.3% 10.3% 15.7% 14.4% 16.0% 15.3%
Net margin 5.5% 6.2% 7.5% 10.0% 7.5% 7.7% 11.8% 11.2% 11.7% 11.3%
Free cash flow margin 1.4% 4.8% 8.3% 12.8% 11.5% 4.3% 1.1% 7.7% 11.3% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow9.3Capital expenditure−7.2Free cash flow2.1Fiscal year 2017Operating cash flow17.5Capital expenditure−10.4Free cash flow7.1 +237.5%Fiscal year 2018Operating cash flow21.3Capital expenditure−5.4Free cash flow15.9 +124.2%Fiscal year 2019Operating cash flow31.2Capital expenditure−5.8Free cash flow25.5 +60.1%Fiscal year 2020Operating cash flow25.0Capital expenditure−4.4Free cash flow20.7 −18.8%Fiscal year 2021Operating cash flow14.3Capital expenditure−5.4Free cash flow8.9 −57.0%Fiscal year 2022Operating cash flow17.7Capital expenditure−13.8Free cash flow4.0 −55.5%Fiscal year 2023Operating cash flow41.3Capital expenditure−10.5Free cash flow30.8 +678.1%Fiscal year 2024Operating cash flow66.6Capital expenditure−9.7Free cash flow56.9 +84.6%Fiscal year 2025Operating cash flow91.9
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 9.3 17.5 21.3 31.2 25.0 14.3 17.7 41.3 66.6 91.9
Capital expenditure −7.2 −10.4 −5.4 −5.8 −4.4 −5.4 −13.8 −10.5 −9.7 n/a
Free cash flow 2.1 7.1 15.9 25.5 20.7 8.9 4.0 30.8 56.9 n/a
Growth +237.5% +124.2% +60.1% −18.8% −57.0% −55.5% +678.1% +84.6%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash31.4Total debt1.7Net cash (debt)29.6Shareholders’ equity113.1Debt to equity0.02Fiscal year 2017Cash38.0Shareholders’ equity123.7Fiscal year 2018Cash3.2Total debt25.1Net cash (debt)−21.9Shareholders’ equity140.5Debt to equity0.18Fiscal year 2019Cash3.7Shareholders’ equity162.0Fiscal year 2020Cash24.2Total debt0.0Net cash (debt)24.2Shareholders’ equity176.9Debt to equity0.00Fiscal year 2021Cash11.1Total debt75.0Net cash (debt)−63.9Shareholders’ equity194.4Debt to equity0.39Fiscal year 2022Cash4.5Total debt55.0Net cash (debt)−50.5Shareholders’ equity237.5Debt to equity0.23Fiscal year 2023Cash5.3Total debt32.0Net cash (debt)−26.7Shareholders’ equity286.1Debt to equity0.11Fiscal year 2024Cash13.5Total debt189.4Net cash (debt)−175.9Shareholders’ equity342.8Debt to equity0.55Fiscal year 2025Cash20.3Total debt135.5Net cash (debt)−115.2Shareholders’ equity423.9Debt to equity0.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 31.4 38.0 3.2 3.7 24.2 11.1 4.5 5.3 13.5 20.3
Total debt 1.7 n/a 25.1 n/a 0.0 75.0 55.0 32.0 189.4 135.5
Net cash (debt) 29.6 n/a −21.9 n/a 24.2 −63.9 −50.5 −26.7 −175.9 −115.2
Shareholders’ equity 113.1 123.7 140.5 162.0 176.9 194.4 237.5 286.1 342.8 423.9
Debt to equity 0.02 n/a 0.18 n/a 0.00 0.39 0.23 0.11 0.55 0.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
146.1 147.8 190.5 198.4 179.4 206.3 353.8 400.1 504.4 602.8
Growth +1.2% +28.8% +4.2% −9.6% +15.0% +71.5% +13.1% +26.1% +19.5%
111.5 112.4 142.1 144.4 134.7 155.2 263.5 287.8 357.7 432.4
34.7 35.5 48.3 54.0 44.7 51.1 90.3 112.2 146.7 170.4
Growth +2.4% +36.1% +11.7% −17.2% +14.4% +76.6% +24.3% +30.7% +16.2%
1.3 5.0 10.5 8.8 8.2 8.5 9.3 7.2 10.4 8.6
24.1 23.7 27.7 29.3 27.5 29.5 45.8 50.9 62.2 77.4
12.2 11.7 19.6 24.7 16.7 21.2 55.4 57.7 80.9 92.3
Growth −4.4% +67.7% +26.0% −32.3% +26.8% +161.1% +4.1% +40.3% +14.1%
12.3 11.9 18.4 23.6 16.3 21.2 52.7 53.9 73.0 82.5
4.3 2.6 4.1 3.9 2.9 5.3 10.9 9.0 14.0 14.2
8.0 9.2 14.3 19.8 13.4 15.9 41.8 44.9 59.0 68.3
Growth +15.6% +55.4% +38.0% −32.3% +18.8% +163.1% +7.5% +31.3% +15.8%
Per share
1.11 1.27 1.95 2.66 1.79 2.11 5.52 5.89 7.69 8.87
1.10 1.26 1.93 2.63 1.77 2.09 5.45 5.83 7.58 8.75
Growth +14.5% +53.2% +36.3% −32.7% +18.1% +160.8% +7.0% +30.0% +15.4%
7.2 7.2 7.3 7.4 7.5 7.5 7.6 7.6 7.7 7.7
7.3 7.3 7.4 7.5 7.6 7.6 7.7 7.7 7.8 7.8
Growth +0.9% +1.3% +1.2% +0.7% +0.6% +0.6% +0.5% +1.1% +0.2%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 27.4% a year over five years, and earnings per share grew 37.7% a year.
  • The diluted share count rose 3.1% in five years, which is dilution.
  • Operating margin is up 6.0 points on five years ago, at 15.3%.
  • Profitable in every one of the 10 years on file.