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UFP Technologies UFPT Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

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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

Reported directly by UFP Technologies in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
UFP Technologies (UFPT) reported finance lease principal payments of $16K in Q1 2026.
How has UFP Technologies's finance lease principal payments changed year-over-year?
UFP Technologies's finance lease principal payments decreased by 0.0% year-over-year, from $16K to $16K.
What is the long-term trend for UFP Technologies's finance lease principal payments?
Over 4 years (2021 to 2025), UFP Technologies's finance lease principal payments has grown at a 21.4% compound annual growth rate (CAGR), from $29K to $63K.
What does finance lease principal payments mean?
Reflects the portion of lease payments allocated to reducing the outstanding principal balance of finance lease obligations. This metric is essential for understanding the company's long-term debt service requirements and its reliance on leasing as a financing mechanism for capital assets.