UFP Technologies (STU:UFP) Operating Cash Flow per Share : €6.48 (TTM As of Sep. 2024)

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What is UFP Technologies Operating Cash Flow per Share?

UFP Technologies's operating cash flow per share for the three months ended in Sep. 2024 was €2.30. UFP Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was €6.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of UFP Technologies was 17.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 17.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for UFP Technologies's Operating Cash Flow per Share or its related term are showing as below:

STU:UFP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.9 Med: 8.3 Max: 135.1
Current: 17.5

During the past 13 years, UFP Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 135.10% per year. The lowest was -40.90% per year. And the median was 8.30% per year.

STU:UFP's 3-Year OCF Growth Rate is ranked better than
69.79% of 682 companies
in the Medical Devices & Instruments industry
Industry Median: 3.35 vs STU:UFP: 17.50

UFP Technologies Operating Cash Flow per Share Historical Data

The historical data trend for UFP Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UFP Technologies Operating Cash Flow per Share Chart

UFP Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.74

2.72

1.66

2.19

4.92

UFP Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.19	1.51	1.27	1.40	2.30

Competitive Comparison of UFP Technologies's Operating Cash Flow per Share

For the Medical Devices subindustry, UFP Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UFP Technologies's Price-to-Operating-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, UFP Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UFP Technologies's Price-to-Operating-Cash-Flow falls into.

UFP Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

UFP Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	37.903	/	7.701
	=	4.92

UFP Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	17.841	/	7.772
	=	2.30

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.48

UFP Technologies Operating Cash Flow per Share Related Terms

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UFP Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » UFP Technologies Inc (STU:UFP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

UFPT:USA UFP:Germany

Address

100 Hale Street, Newburyport, MA, USA, 01950-3504

Website

https://www.ufpt.com

UFP Technologies Inc is a designer and custom manufacturer of components, subassemblies, products and packaging utilizing specialized foams, films, and plastics for the medical market. The company manufactures its products by converting raw materials using laminating, molding, radio frequency and impulse welding and fabricating manufacturing techniques. It is an important link in the medical device supply chain and a valued outsource partner to many of the top medical device manufacturers in the world. The company's single-use and single-patient devices and components are used in a wide range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging.

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