UFP Industries, Inc.

UFPINASDAQBasic Materials● Active

$81.25

+$1.15(+1.44%)

Market Cap$4.6B

P/E Ratio—

52W High$118

52W Low$77.89

Avg Volume452K

Open$80.20

Beta1.25

Free Cash Flow Financials Revenue

UFP Industries, Inc. (UFPI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

UFPI · free cash flow · updated Jun 8, 2026

Core FCF metrics

UFPI · FCF · TTM · margin & CAGR

Free cash flow was $276.4M for FY2025 (fiscal year ending 2025-12-27), down 32.6% year-over-year The FCF margin was 4.4%. Five-year CAGR stands at +2.3%.

FY2025 Free Cash Flow$276.4M▼ -32.6% YoY

Trailing 12M (TTM)$298.2Mtrailing 4 quarters sum

FCF Margin4.4%$276.4M ÷ revenue

3-Year CAGR-25.1%FY2022 → FY2025

5-Year CAGR+2.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

UFPI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$545.7M(269M)$276.4M▼ 32.6%4.4%

FY2024$642.6M(232M)$410.3M▼ 47.4%6.2%

FY2023$959.9M(180M)$779.5M▲ +18.6%10.8%

FY2022$831.6M(174M)$657.4M▲ +82.0%6.8%

FY2021$512.5M(151M)$361.3M▲ +46.1%4.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

UFPI · P/FCF · FCF yield · FCF per share

UFP Industries, Inc. (UFPI) trades at a FCF yield of 6.59% and a price-to-free-cash-flow ratio of 16.1x. FCF per share stands at $5.06, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$5.06

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-27

Cash flow statement summary

UFPI · cash flow statement · operating / investing / financing

For FY2025, UFP Industries, Inc. generated $545.7M in operating cash flow and spent 269M in capital expenditures, yielding $276.4M in free cash flow.

Operating Activities

+$545.7M

Cash from core business operations

2025-12-27

Investing Activities

−$273.2M

CapEx, acquisitions & investments

2025-12-27

Financing Activities

−$530.1M

Buybacks, dividends & debt

2025-12-27

FCF FormulaOperating CF ($545.7M) − |CapEx| (269M) = FCF ($276.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

UFPI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

UFP Industries, Inc.YOU

UFPI

$276.4M-32.6%4.4%

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

UFP Industries, Inc. (UFPI) reported free cash flow of $276.4M for FY2025 (fiscal year ending 2025-12-27), down 32.6% year-over-year. The FCF margin was 4.4%.

Based on available data, UFP Industries, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $779.5M in FY2023. The 5-year CAGR stands at +2.3%.

UFP Industries, Inc.'s FCF yield is 6.59% and price-to-FCF ratio is 16.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

UFPI free cash flow · 8 questions

UFP Industries, Inc. free cash flow was $276.4M for FY2025, down 32.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $298.2M.

UFPI free cash flowUFPI FCFUFPI FCF 2025UFPI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · UFP Industries, Inc. · UFP Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026