Ufp Industries Inc (UFPI) — Financial Flexibility Index
Ufp Industries Inc (UFPI) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-55.35 Million (operating CF $-103.62 Million minus capex $48.27 Million) represents 0% of total liabilities ($930.64 Million). Check Ufp Industries Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ufp Industries Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Ufp Industries Inc across 33 annual periods. See working capital position of Ufp Industries Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ufp Industries Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Ufp Industries Inc. For the full company profile including market capitalisation, see how much is Ufp Industries Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $815.11 Million | $545.74 Million | $934.19 Million | ▼ -10.1% |
| 2024 | 0.97x | $874.85 Million | $642.57 Million | $900.95 Million | ▼ -17.6% |
| 2023 | 1.18x | $1.14 Billion | $959.89 Million | $967.58 Million | ▲ +25.2% |
| 2022 | 0.94x | $1.01 Billion | $831.57 Million | $1.07 Billion | ▲ +74.3% |
| 2021 | 0.54x | $663.64 Million | $512.48 Million | $1.23 Billion | ▲ +17.0% |
| 2020 | 0.46x | $425.66 Million | $336.48 Million | $921.74 Million | ▼ -32.8% |
| 2019 | 0.69x | $434.22 Million | $349.29 Million | $631.74 Million | ▲ +80.7% |
| 2018 | 0.38x | $212.55 Million | $116.69 Million | $558.86 Million | ▼ -10.2% |
| 2017 | 0.42x | $207.70 Million | $136.58 Million | $490.65 Million | ▼ -19.3% |
| 2016 | 0.52x | $226.28 Million | $172.52 Million | $431.59 Million | ▼ -15.7% |
| 2015 | 0.62x | $212.32 Million | $168.80 Million | $341.27 Million | ▲ +70.3% |
| 2014 | 0.37x | $118.42 Million | $73.12 Million | $324.24 Million | ▲ +4.4% |
| 2013 | 0.35x | $93.53 Million | $53.36 Million | $267.25 Million | ▲ +258.2% |
| 2012 | 0.10x | $24.72 Million | $-5.72 Million | $253.01 Million | ▼ -60.1% |
| 2011 | 0.24x | $44.36 Million | $11.26 Million | $181.41 Million | ▼ -16.7% |
| 2010 | 0.29x | $60.88 Million | $29.34 Million | $207.40 Million | ▼ -54.6% |
| 2009 | 0.65x | $143.95 Million | $128.35 Million | $222.73 Million | ▲ +64.8% |
| 2008 | 0.39x | $107.50 Million | $88.55 Million | $274.14 Million | ▲ +27.1% |
| 2007 | 0.31x | $126.44 Million | $87.08 Million | $409.96 Million | ▼ -38.9% |
| 2006 | 0.50x | $195.83 Million | $152.32 Million | $387.88 Million | ▲ +92.7% |
| 2005 | 0.26x | $114.36 Million | $74.13 Million | $436.49 Million | ▲ +14.5% |
| 2004 | 0.23x | $90.96 Million | $50.23 Million | $397.33 Million | ▼ -23.2% |
| 2003 | 0.30x | $110.95 Million | $70.38 Million | $372.23 Million | ▲ +131.0% |
| 2002 | 0.13x | $47.98 Million | $16.63 Million | $371.79 Million | ▼ -59.0% |
| 2001 | 0.31x | $100.80 Million | $78.06 Million | $320.35 Million | ▼ -18.6% |
| 2000 | 0.39x | $96.44 Million | $67.00 Million | $249.55 Million | ▲ +44.6% |
| 1999 | 0.27x | $67.90 Million | $32.50 Million | $254.00 Million | ▼ -68.4% |
| 1998 | 0.85x | $193.20 Million | $66.60 Million | $228.50 Million | ▲ +193.5% |
| 1997 | 0.29x | $32.70 Million | $19.10 Million | $113.50 Million | ▲ +101.0% |
| 1996 | 0.14x | $13.40 Million | $4.30 Million | $93.50 Million | ▼ -76.4% |
| 1995 | 0.61x | $56.00 Million | $41.70 Million | $92.20 Million | ▼ -2.9% |
| 1994 | 0.63x | $61.00 Million | $43.00 Million | $97.50 Million | ▲ +695.8% |
| 1993 | -0.11x | $-13.00 Million | $-27.50 Million | $123.80 Million | — |