Ufp Industries Inc (UFPI) — Financial Flexibility Index
Ufp Industries Inc (UFPI) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of $202.57 Million (operating CF $164.26 Million minus capex $38.31 Million) represents 0% of total liabilities ($1.04 Billion). Check total reinvestment intensity of Ufp Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ufp Industries Inc (UFPI) cash flow conversion.
Annual Financial Flexibility Index for Ufp Industries Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Ufp Industries Inc. Explore Ufp Industries Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |