Company / Operating Cash Flow
UFP Technologies, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$91.9M
FY2025
5-year range
$14.3M / $91.9M
FY2021-FY2025
Trend
+38.0%
vs FY2024
Sector context
#105 of 158
Health Care
What the data says
At $92M, UFP Technologies, Inc.'s operating cash flow ranks #105 of 158 in the Health Care sector. Operating Cash Flow has increased for 4 consecutive years, from $14M in FY2021 to $92M in FY2025.
Based on SEC 10-K filings.
$92M in FY2025 with a 5-year CAGR of +29.7%.
Improved from $41M to $92M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +73.0%
- 5-Year CAGR
- +29.7%
- 10-Year CAGR
- -
Sector benchmark
#105 of 158 in Health CareTop 66% of 158This company $91.9M Sector average $1.0B
▼
-91.1% below sector average
Key checks
Key Insights
- UFP Technologies, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +29.7%, indicating consistent growth.
- In FY2025, operating cash flow increased 38.0% year-over-year.
- Ranks #105 out of 158 companies in the Health Care sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 39.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $91.9M | +38.0% |
| FY2024 | $66.6M | +61.1% |
| FY2023 | $41.3M | +132.9% |
| FY2022 | $17.7M | +24.1% |
| FY2021 | $14.3M | -42.9% |
| FY2020 | $25.0M | -19.8% |
| FY2019 | $31.2M | +46.5% |
| FY2018 | $21.3M | +22.0% |
| FY2017 | $17.5M | +87.7% |
| FY2016 | $9.3M | -25.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026