Skip to content
OpenCapital
Get started

UFP Technologies UFPT Interest coverage

Interest coverage at other companies

TFX
TeleflexTFX
0.6×-2.6×
Flex Ltd. logo
Flex Ltd.FLEX
6.4×+1.0×
ITG
Integer HoldingsITGR
5.3×+1.5×
Merit Medical Systems logo
Merit Medical SystemsMMSI
7.1×+1.7×
Baxter International logo
Baxter InternationalBAX
-1×-1.8×
Medline, Inc. logo
Medline, Inc. MDLN
2×+0.7×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.88B-3.6%

Profitability

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

Returns & leverage

See full
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.

ebit/interest expense=10.6×

Based on trailing twelve months.

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

Ask your AI about UFP Technologies's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is UFP Technologies's interest coverage?
UFP Technologies (UFPT) reported interest coverage of 10.6× in Q1 2026.
How has UFP Technologies's interest coverage changed year-over-year?
UFP Technologies's interest coverage increased by 23.2% year-over-year, from 8.6× to 10.6×.
What is the long-term trend for UFP Technologies's interest coverage?
Over 5 years (2020 to 2025), UFP Technologies's interest coverage has grown at a -45.8% compound annual growth rate (CAGR), from 201.6× to 9.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.