Ufp Industries Inc Financial Flexibility Index
Ufp Industries Inc 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). See Ufp Industries Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ufp Industries Inc (1993–2025)
Financial flexibility index of Ufp Industries Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Ufp Industries Inc across 33 annual periods. Check UFPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ufp Industries Inc Financial Flexibility Index by Year (1993–2025)
Ufp Industries Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Ufp Industries Inc. For the full cash flow conversion analysis, see UFPI cash flow conversion.
| 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 | — |