TickerFacts.

UFP Technologies Inc (UFPT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$56.94M
Year ended 2024-12-31
+85.7%
3-year compound annual growth
+17.5%
5-year compound annual growth
2015-12-31: -$3.22M2016-12-31: $2.10M2017-12-31: $7.09M2018-12-31: $15.89M2019-12-31: $25.45M2020-12-31: $20.67M2021-12-31: $8.90M2022-12-31: $3.96M2023-12-31: $30.84M2024-12-31: $56.94M$56.94M
2015-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31$56.94M+84.6%2026-02-27, From 2024-01-01
2023-12-31$30.84M+678.1%2026-02-27, From 2023-01-01
2022-12-31$3.96M-55.5%2025-03-03, From 2022-01-01
2021-12-31$8.90M-57.0%2024-02-29, From 2021-01-01
2020-12-31$20.67M-18.8%2023-03-16, From 2020-01-01
2019-12-31$25.45M+60.1%2022-03-14, From 2019-01-01
2018-12-31$15.89M+124.2%2021-03-12, From 2018-01-01
2017-12-31$7.09M+237.5%2020-03-13, From 2017-01-01
2016-12-31$2.10Mn/m2019-03-15, From 2016-01-01
2015-12-31-$3.22Mn/a2018-03-16, From 2015-01-01