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 UFPT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UFP Technologies Inc (UFPT) cash conversion ratio.
Annual Financial Flexibility Index for UFP Technologies Inc (1991–2024)
Year-by-year free cash flow to debt coverage for UFP Technologies Inc. Explore UFP Technologies Inc (UFPT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |