Ufp Industries Inc (UFPI) — Cash Flow-to-Debt Ratio
Ufp Industries Inc (UFPI) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-103.62 Million could theoretically repay 0% of its total liabilities ($930.64 Million) in one year. See Ufp Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ufp Industries Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Ufp Industries Inc across 33 annual periods. Also explore Ufp Industries Inc (UFPI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ufp Industries Inc (1993–2025)
Year-by-year debt coverage analysis for Ufp Industries Inc. For market capitalisation and broader financial context, see UFPI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $545.74 Million | $934.19 Million | ▼ -18.1% |
| 2024 | 0.71x | $642.57 Million | $900.95 Million | ▼ -28.1% |
| 2023 | 0.99x | $959.89 Million | $967.58 Million | ▲ +27.5% |
| 2022 | 0.78x | $831.57 Million | $1.07 Billion | ▲ +86.6% |
| 2021 | 0.42x | $512.48 Million | $1.23 Billion | ▲ +14.3% |
| 2020 | 0.37x | $336.48 Million | $921.74 Million | ▼ -34.0% |
| 2019 | 0.55x | $349.29 Million | $631.74 Million | ▲ +164.8% |
| 2018 | 0.21x | $116.69 Million | $558.86 Million | ▼ -25.0% |
| 2017 | 0.28x | $136.58 Million | $490.65 Million | ▼ -30.4% |
| 2016 | 0.40x | $172.52 Million | $431.59 Million | ▼ -19.2% |
| 2015 | 0.49x | $168.80 Million | $341.27 Million | ▲ +119.3% |
| 2014 | 0.23x | $73.12 Million | $324.24 Million | ▲ +12.9% |
| 2013 | 0.20x | $53.36 Million | $267.25 Million | ▲ +983.0% |
| 2012 | -0.02x | $-5.72 Million | $253.01 Million | ▼ -136.4% |
| 2011 | 0.06x | $11.26 Million | $181.41 Million | ▼ -56.1% |
| 2010 | 0.14x | $29.34 Million | $207.40 Million | ▼ -75.5% |
| 2009 | 0.58x | $128.35 Million | $222.73 Million | ▲ +78.4% |
| 2008 | 0.32x | $88.55 Million | $274.14 Million | ▲ +52.1% |
| 2007 | 0.21x | $87.08 Million | $409.96 Million | ▼ -45.9% |
| 2006 | 0.39x | $152.32 Million | $387.88 Million | ▲ +131.2% |
| 2005 | 0.17x | $74.13 Million | $436.49 Million | ▲ +34.3% |
| 2004 | 0.13x | $50.23 Million | $397.33 Million | ▼ -33.1% |
| 2003 | 0.19x | $70.38 Million | $372.23 Million | ▲ +322.7% |
| 2002 | 0.04x | $16.63 Million | $371.79 Million | ▼ -81.6% |
| 2001 | 0.24x | $78.06 Million | $320.35 Million | ▼ -9.3% |
| 2000 | 0.27x | $67.00 Million | $249.55 Million | ▲ +109.8% |
| 1999 | 0.13x | $32.50 Million | $254.00 Million | ▼ -56.1% |
| 1998 | 0.29x | $66.60 Million | $228.50 Million | ▲ +73.2% |
| 1997 | 0.17x | $19.10 Million | $113.50 Million | ▲ +265.9% |
| 1996 | 0.05x | $4.30 Million | $93.50 Million | ▼ -89.8% |
| 1995 | 0.45x | $41.70 Million | $92.20 Million | ▲ +2.6% |
| 1994 | 0.44x | $43.00 Million | $97.50 Million | ▲ +298.5% |
| 1993 | -0.22x | $-27.50 Million | $123.80 Million | — |