UFP Technologies Inc Financial Flexibility Index
UFP Technologies Inc financial flexibility index. UFP Technologies Inc (UFPT) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $39.30 Million (operating CF $35.92 Million minus capex $3.38 Million) represents 0% of total liabilities ($248.91 Million). See UFP Technologies Inc free cash flow generation 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 Technologies Inc (1991–2024)
Financial flexibility index of UFP Technologies Inc from 1991 to 2024. Historical Financial Flexibility Index trend for UFP Technologies Inc across 34 annual periods. Check UFP Technologies Inc (UFPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
UFP Technologies Inc Financial Flexibility Index by Year (1991–2024)
UFP Technologies Inc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for UFP Technologies Inc. For the full cash flow conversion analysis, see UFP Technologies Inc (UFPT) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $76.25 Million | $66.59 Million | $286.24 Million | ▼ -39.3% |
| 2023 | 0.44x | $51.82 Million | $41.33 Million | $118.05 Million | ▲ +95.9% |
| 2022 | 0.22x | $31.52 Million | $17.74 Million | $140.65 Million | ▲ +59.0% |
| 2021 | 0.14x | $19.69 Million | $14.29 Million | $139.69 Million | ▼ -87.4% |
| 2020 | 1.12x | $29.41 Million | $25.04 Million | $26.31 Million | ▼ -19.2% |
| 2019 | 1.38x | $37.01 Million | $31.23 Million | $26.77 Million | ▲ +154.0% |
| 2018 | 0.54x | $26.75 Million | $21.32 Million | $49.14 Million | ▼ -71.7% |
| 2017 | 1.92x | $27.85 Million | $17.47 Million | $14.49 Million | ▲ +71.4% |
| 2016 | 1.12x | $16.69 Million | $9.39 Million | $14.88 Million | ▼ -37.6% |
| 2015 | 1.80x | $29.42 Million | $13.10 Million | $16.38 Million | ▲ +36.7% |
| 2014 | 1.31x | $24.56 Million | $11.13 Million | $18.70 Million | ▲ +16.4% |
| 2013 | 1.13x | $21.94 Million | $16.11 Million | $19.43 Million | ▲ +1.7% |
| 2012 | 1.11x | $28.16 Million | $16.16 Million | $25.36 Million | ▲ +27.4% |
| 2011 | 0.87x | $15.46 Million | $11.72 Million | $17.74 Million | ▲ +18.7% |
| 2010 | 0.73x | $15.85 Million | $12.56 Million | $21.58 Million | ▲ +19.7% |
| 2009 | 0.61x | $12.55 Million | $10.69 Million | $20.45 Million | ▲ +9.3% |
| 2008 | 0.56x | $9.45 Million | $6.69 Million | $16.83 Million | ▼ -5.0% |
| 2007 | 0.59x | $12.25 Million | $10.15 Million | $20.73 Million | ▼ -14.0% |
| 2006 | 0.69x | $13.61 Million | $12.09 Million | $19.80 Million | ▲ +828.3% |
| 2005 | 0.07x | $2.12 Million | $1.01 Million | $28.60 Million | ▼ -47.4% |
| 2004 | 0.14x | $3.58 Million | $1.43 Million | $25.41 Million | ▲ +66.9% |
| 2003 | 0.08x | $1.99 Million | $749.00K | $23.60 Million | ▼ -43.0% |
| 2002 | 0.15x | $3.16 Million | $2.23 Million | $21.33 Million | ▼ -23.5% |
| 2001 | 0.19x | $4.63 Million | $2.21 Million | $23.95 Million | ▼ -26.4% |
| 2000 | 0.26x | $5.99 Million | $3.55 Million | $22.82 Million | ▲ +28.8% |
| 1999 | 0.20x | $3.20 Million | $1.30 Million | $15.70 Million | ▼ -65.2% |
| 1998 | 0.59x | $8.20 Million | $4.30 Million | $14.00 Million | ▼ -7.1% |
| 1997 | 0.63x | $7.00 Million | $3.10 Million | $11.10 Million | ▲ +0.5% |
| 1996 | 0.63x | $6.40 Million | $3.00 Million | $10.20 Million | ▲ +68.5% |
| 1995 | 0.37x | $3.50 Million | $1.10 Million | $9.40 Million | ▲ +3302.1% |
| 1994 | -0.01x | $-100.00K | $-1.70 Million | $8.60 Million | ▼ -103.2% |
| 1993 | 0.36x | $2.90 Million | $1.80 Million | $8.00 Million | ▲ +59.9% |
| 1992 | 0.23x | $1.70 Million | $700.00K | $7.50 Million | ▼ -9.3% |
| 1991 | 0.25x | $1.60 Million | $1.20 Million | $6.40 Million | — |