What is UFP Technologies's lease liabilities?

UFP Technologies (UFPT) reported lease liabilities of $5.02M in Q1 2026.

What does lease liabilities mean?

This represents the portion of lease obligations due within the next twelve months for leased assets used in operations. It is a key component of the company's short-term liquidity requirements and operational cash flow commitments. Tracking this helps investors evaluate the company's immediate financial obligations arising from its leased manufacturing and office footprint.

UFP Technologies UFPT Lease liabilities

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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$1.81B-3.6%

Enterprise value$1.95B-6.0%

P/E26.4×-3.2×

P/S3×-0.5×

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

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept ufpt:LeasesLiabilityCurrent.

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 lease liabilities?: UFP Technologies (UFPT) reported lease liabilities of $5.02M in Q1 2026.
What does lease liabilities mean?: This represents the portion of lease obligations due within the next twelve months for leased assets used in operations. It is a key component of the company's short-term liquidity requirements and operational cash flow commitments. Tracking this helps investors evaluate the company's immediate financial obligations arising from its leased manufacturing and office footprint.