What is UFP Technologies's debt-to-assets?

UFP Technologies (UFPT) reported debt-to-assets of 0.2× in Q1 2026.

How has UFP Technologies's debt-to-assets changed year-over-year?

UFP Technologies's debt-to-assets decreased by 25.1% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for UFP Technologies's debt-to-assets?

Over 5 years (2020 to 2025), UFP Technologies's debt-to-assets has grown at a 85.0% compound annual growth rate (CAGR), from 0× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

UFP Technologies UFPT Debt-to-assets

Debt-to-assets at other companies

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TeleflexTFX

0.4×+0.1×

Flex Ltd.FLEX

0.2×0.0×

ITG

Integer HoldingsITGR

0.4×0.0×

Merit Medical SystemsMMSI

0.3×0.0×

Baxter InternationalBAX

0×0.0×

Medline, Inc. MDLN

0.3×—

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.

total debt/total assets=0.2×

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 debt-to-assets?: UFP Technologies (UFPT) reported debt-to-assets of 0.2× in Q1 2026.
How has UFP Technologies's debt-to-assets changed year-over-year?: UFP Technologies's debt-to-assets decreased by 25.1% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for UFP Technologies's debt-to-assets?: Over 5 years (2020 to 2025), UFP Technologies's debt-to-assets has grown at a 85.0% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.