UFP Technologies Inc (UFPT) — 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). Check asset allocation strategy of UFP Technologies Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UFP Technologies Inc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for UFP Technologies Inc across 34 annual periods. See working capital to net assets of UFP Technologies Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UFP Technologies Inc (1991–2024)
Year-by-year free cash flow to debt coverage for UFP Technologies Inc. For the full company profile including market capitalisation, see UFPT stock market capitalisation.
| 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 | — |