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UFP Industries (UFPI)
NASDAQ:UFPI
US Market
UFPI
UFP Industries
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UFP Industries (UFPI) Ratios

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UFP Industries Ratios

UFPI's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, UFPI's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.64 4.59 4.88 4.41 3.70
Quick Ratio
 3.07 3.13 3.48 3.12 2.11
Cash Ratio
 1.49 1.87 2.29 1.97 0.91
Solvency Ratio
 0.46 0.49 0.62 0.67 0.75
Operating Cash Flow Ratio
 1.12 1.10 1.25 1.69 1.36
Short-Term Operating Cash Flow Coverage
 91.01 607.05 155.77 22.38 282.65
Net Current Asset Value
$ 1.34B$ 1.33B$ 1.60B$ 1.53B$ 1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.10 0.11
Debt-to-Equity Ratio
 0.08 0.07 0.11 0.13 0.15
Debt-to-Capital Ratio
 0.07 0.07 0.10 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.07 0.07 0.10
Financial Leverage Ratio
 1.30 1.30 1.29 1.34 1.43
Debt Service Coverage Ratio
 30.41 39.60 34.43 11.83 49.40
Interest Coverage Ratio
 40.61 33.62 38.73 50.35 68.31
Debt to Market Cap
 0.05 0.04 0.04 0.04 0.06
Interest Debt Per Share
 4.30 4.08 6.33 6.66 6.70
Net Debt to EBITDA
 -0.94 -1.23 -1.16 -0.90 -0.16
Profitability Margins
Gross Profit Margin
16.62%16.77%18.44%19.66%18.59%
EBIT Margin
5.86%6.38%8.31%9.48%9.86%
EBITDA Margin
8.49%8.93%10.54%11.30%11.03%
Operating Profit Margin
5.42%5.81%7.40%8.96%9.87%
Pretax Profit Margin
5.80%6.21%8.12%9.30%9.71%
Net Profit Margin
4.27%4.66%6.23%7.13%7.20%
Continuous Operations Profit Margin
4.33%4.68%6.29%7.13%7.32%
Net Income Per EBT
73.63%75.16%76.75%76.62%74.09%
EBT Per EBIT
107.02%106.87%109.73%103.82%98.38%
Return on Assets (ROA)
6.55%7.33%9.99%12.80%18.86%
Return on Equity (ROE)
8.44%9.56%12.86%17.15%27.01%
Return on Capital Employed (ROCE)
9.46%10.40%13.53%18.74%31.05%
Return on Invested Capital (ROIC)
7.05%7.85%10.40%14.09%23.20%
Return on Tangible Assets
7.43%8.33%11.35%14.70%21.76%
Earnings Yield
5.55%5.39%6.32%6.87%14.52%
Efficiency Ratios
Receivables Turnover
 9.55 13.28 12.76 12.47 14.79
Payables Turnover
 20.15 25.54 24.15 28.56 37.87
Inventory Turnover
 6.72 7.29 7.53 7.97 8.05
Fixed Asset Turnover
 6.15 6.37 6.62 8.20 13.97
Asset Turnover
 1.53 1.57 1.60 1.80 2.62
Working Capital Turnover Ratio
 3.48 3.36 3.39 4.03 6.53
Cash Conversion Cycle
 74.39 63.30 61.99 62.29 60.36
Days of Sales Outstanding
 38.22 27.49 28.61 29.27 24.67
Days of Inventory Outstanding
 54.28 50.10 48.49 45.80 45.33
Days of Payables Outstanding
 18.11 14.29 15.11 12.78 9.64
Operating Cycle
 92.50 77.59 77.11 75.07 70.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.72 9.26 11.00 16.10 13.82
Free Cash Flow Per Share
 5.28 4.69 7.02 13.07 10.92
CapEx Per Share
 4.44 4.57 3.98 3.03 2.89
Free Cash Flow to Operating Cash Flow
 0.54 0.51 0.64 0.81 0.79
Dividend Paid and CapEx Coverage Ratio
 1.65 1.55 2.05 3.86 3.57
Capital Expenditure Coverage Ratio
 2.19 2.03 2.77 5.32 4.78
Operating Cash Flow Coverage Ratio
 2.34 2.38 1.80 2.50 2.14
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.13 0.09
Free Cash Flow Yield
6.23%5.05%6.26%10.41%13.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.01 18.57 15.81 14.55 6.89
Price-to-Sales (P/S) Ratio
 0.77 0.87 0.99 1.04 0.50
Price-to-Book (P/B) Ratio
 1.53 1.77 2.03 2.50 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 16.05 19.80 15.98 9.60 7.25
Price-to-Operating Cash Flow Ratio
 8.67 10.03 10.20 7.80 5.74
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.71 -0.91 -0.56 0.24
Price-to-Fair Value
 1.53 1.77 2.03 2.50 1.86
Enterprise Value Multiple
 8.18 8.47 8.19 8.27 4.33
Enterprise Value
 4.29B 4.78B 5.74B 6.75B 4.60B
EV to EBITDA
 8.18 8.47 8.19 8.27 4.33
EV to Sales
 0.69 0.76 0.86 0.94 0.48
EV to Free Cash Flow
 14.40 17.29 13.99 8.66 7.00
EV to Operating Cash Flow
 7.82 8.75 8.93 7.03 5.53
Tangible Book Value Per Share
 46.48 44.16 47.08 42.46 35.15
Shareholders’ Equity Per Share
 54.96 52.31 55.19 50.32 42.61
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.23 0.25
Revenue Per Share
 109.65 107.20 113.88 121.08 159.97
Net Income Per Share
 4.68 5.00 7.10 8.63 11.51
Tax Burden
 0.74 0.75 0.77 0.77 0.74
Interest Burden
 0.99 0.97 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.05 1.85 1.53 1.96 1.18
Currency in USD