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UFP Technologies UFPT Cash ratio

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Other financials

Income statement

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Revenue$154.2M+4.1%
Gross profit$44.4M+5.2%
Operating income$23.4M+1.0%
Net income$17.5M+1.8%
EPS (diluted)$2.24+1.4%

Balance sheet

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Cash & equivalents$20.0M+42.4%
Total debt$156.1M-21.4%
Total equity$438.9M+21.7%
Total assets$674.7M+5.0%

Cash flow

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Operating cash flow$3.2M-76.8%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$1.88B-3.6%

Profitability

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Gross margin28.4%-0.6pp
Operating margin15.2%-0.9pp
Net margin11.3%-0.3pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.2%-2.2pp
Debt / equity0.4×-0.2×
Current ratio2.9×+0.3×

Where this comes from

Calculated from UFP Technologies’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: UFP Technologies’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's cash ratio?
UFP Technologies (UFPT) reported cash ratio of 0.3× in Q1 2026.
How has UFP Technologies's cash ratio changed year-over-year?
UFP Technologies's cash ratio increased by 47.7% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for UFP Technologies's cash ratio?
Over 5 years (2020 to 2025), UFP Technologies's cash ratio has grown at a -29.9% compound annual growth rate (CAGR), from 1.6× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.