Skip to content
OpenCapital
Get started

UFP Technologies UFPT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

ITG
Integer HoldingsITGR
$8.11M-6.9%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$11.23M+19.0%
Medline, Inc. logo
Medline, Inc. MDLN
$65M—
Solventum logo
SolventumSOLV
$70M-19.5%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$21.4M-1.8%
UCT
Ultra Clean HoldingsUCTT
$20.5M+10.2%

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

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
UFP Technologies (UFPT) reported operating lease liabilities (current) of $5M in Q1 2026.
How has UFP Technologies's operating lease liabilities (current) changed year-over-year?
UFP Technologies's operating lease liabilities (current) increased by 23.0% year-over-year, from $4.06M to $5M.
What is the long-term trend for UFP Technologies's operating lease liabilities (current)?
Over 5 years (2020 to 2025), UFP Technologies's operating lease liabilities (current) has grown at a 34.1% compound annual growth rate (CAGR), from $1.15M to $5.01M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.