UFP Technologies, Inc. (UFPT) Stock & Financials
Data as of (550 days ago)|Source: SEC EDGAR
UFP Technologies, Inc. (UFPT) is a health care equipment company. The company reports annual revenue of $148M and net income of $59M. Its profit margin is 39.9%.
What to check next
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
UFP Technologies, Inc. Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
UFP Technologies, Inc. Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
-18 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Strong profit margin: 39.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
UFP Technologies, Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
About UFP Technologies, Inc.
- Industry
- Health Care Equipment
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 7.9% sector median / 7.6% avg
Keeps 40 cents of every dollar in revenue as profit. Higher than 97% in Health Care.
Profit margin 427% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
UFP Technologies, Inc. 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.1M(-70.6%) | $504.4M(+26.1%) | $400.1M | - | - | - | - | - | $147.8M(+1.2%) | $146.1M(+5.2%) |
| Net Income | $17.2M(-70.9%) | $59.0M(+31.3%) | $44.9M(+7.5%) | $41.8M(+163.1%) | $15.9M(+18.8%) | $13.4M(-32.3%) | $19.8M(+38.0%) | $14.3M(+55.4%) | $9.2M(+15.6%) | $8.0M(+5.0%) |
| Total Assets | $655.1M | $629.0M | $404.1M | $378.2M | $334.1M | $203.2M | $188.8M | $189.6M | $138.2M | $127.9M |
| Total Debt | $135.5M | $189.4M | $28.0M | $51.0M | $71.0M | $0 | - | $25.1M | - | $856,000 |
| Total Equity | $423.9M | $342.8M | $286.1M | $237.5M | $194.4M | $176.9M | $162.0M | $140.5M | $123.7M | $113.1M |
| Profit Margin | 11.6% | 11.7% | 11.2% | - | - | - | - | - | 6.2% | 5.5% |
| ROE | 4.0% | 17.2% | 15.7% | 17.6% | 8.2% | 7.6% | 12.2% | 10.2% | 7.4% | 7.0% |
| ROA | 2.6% | 9.4% | 11.1% | 11.1% | 4.8% | 6.6% | 10.5% | 7.5% | 6.7% | 6.2% |
Quarterly Financials
Last 8 quarters| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $148.1M | - | - | - | - | - | - | - |
| Net Income | $17.2M | - | - | - | - | - | - | - |
| Total Assets | $655.1M | $652.8M | $634.7M | $642.6M | $638.5M | $422.4M | $407.7M | $399.8M |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
UFP Technologies, Inc. Free Cash Flow & Dividend Coverage
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $9.3M | $17.5M | $21.3M | $31.2M | $25.0M | $14.3M | $17.7M | $41.3M | $66.6M | $91.9M |
| CapEx | -$7.2M | -$10.4M | -$5.4M | -$5.8M | -$4.4M | -$5.4M | -$13.8M | -$10.5M | -$9.7M | - |
| Free Cash Flow | $2.1M | $7.1M | $15.9M | $25.5M | $20.7M | $8.9M | $4.0M | $30.8M | $56.9M | - |
| FCF Margin | 1.4% | 4.8% | - | - | - | - | - | 7.7% | 11.3% | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026
UFP Technologies, Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Health Care. This is not a Billiver risk assessment for UFPT.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
UFP Technologies, Inc. FAQ
What is UFP Technologies, Inc.'s annual revenue?
UFP Technologies, Inc. (UFPT) reported $148 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is UFP Technologies, Inc. profitable?
Yes, UFP Technologies, Inc. is profitable with a 39.9% net profit margin and $59 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does UFP Technologies, Inc. pay dividends?
No, UFP Technologies, Inc. (UFPT) does not currently pay dividends to shareholders.
What is UFP Technologies, Inc.'s financial health score?
UFP Technologies, Inc. has a financial health score of 57/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of UFP Technologies, Inc. financial data are available?
10 years of financial data are available for UFP Technologies, Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.