What is UFP Technologies's net debt?

UFP Technologies (UFPT) reported net debt of $136.09M in Q1 2026.

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

UFP Technologies's net debt decreased by 26.2% year-over-year, from $184.52M to $136.09M.

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

Over 5 years (2020 to 2025), UFP Technologies's net debt has grown at a 43.6% compound annual growth rate (CAGR), from -$22.03M to $134.34M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

UFP Technologies UFPT Net debt

Discontinued — last reported Q1 '26

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0.1×-2.0×

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

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.

$156.1Mtotal debt−$20.0Mcash and equivalents=$136.09M

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 net debt?: UFP Technologies (UFPT) reported net debt of $136.09M in Q1 2026.
How has UFP Technologies's net debt changed year-over-year?: UFP Technologies's net debt decreased by 26.2% year-over-year, from $184.52M to $136.09M.
What is the long-term trend for UFP Technologies's net debt?: Over 5 years (2020 to 2025), UFP Technologies's net debt has grown at a 43.6% compound annual growth rate (CAGR), from -$22.03M to $134.34M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.