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UFP Technologies UFPT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$174.0M+15.1%
Gross profit$50.9M+16.9%
Operating income$28.1M+15.5%
Net income$20.9M+21.4%
EPS (diluted)$2.68+21.3%

Balance sheet

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Cash & equivalents$9.0M-39.3%
Total debt$136.3M-24.7%
Total equity$462.4M+20.0%
Total assets$681.9M+7.4%

Cash flow

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Operating cash flow$15.6M-38.4%
CapEx$2.9M+3.1%
Free cash flow$22.5M+151%

Valuation

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Market cap$2.41B+46.6%
Enterprise value$2.54B+40.2%
P/E33.4×+8.8×
P/S3.8×+1.0×

Profitability

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Gross margin28.5%-0.3pp
Operating margin15.3%-0.8pp
Net margin11.4%0.0pp
FCF margin12.3%+2.0pp

Returns & leverage

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Return on equity17.1%-2.2pp
Debt / equity0.3×-0.2×
Current ratio3×+0.2×

Where this comes from

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: UFP Technologies’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054428
Line itemLease Liabilities / OperatingLease Liabilities / FinanceLease Receipts / Operating
20275,5945363
20284,483—372
20293,560——
20302,206——
Thereafter3,382——
Total lease payments21,99314$916
Less: Interest(2,976)—
Present value of lease liabilities$19,017$14

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is UFP Technologies's finance lease liabilities (total)?
UFP Technologies (UFPT) reported finance lease liabilities (total) of $14K in Q2 2026.
How has UFP Technologies's finance lease liabilities (total) changed year-over-year?
UFP Technologies's finance lease liabilities (total) decreased by 78.1% year-over-year, from $64K to $14K.
What is the long-term trend for UFP Technologies's finance lease liabilities (total)?
Over 5 years (2020 to 2025), UFP Technologies's finance lease liabilities (total) has grown at a -19.6% compound annual growth rate (CAGR), from $101K to $34K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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