Skip to content
OpenCapital
Get started

UFP Technologies UFPT Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
——
Medline, Inc. logo
Medline, Inc. MDLN
——
Medtronic logo
MedtronicMDT
——
Plexus logo
PlexusPLXS
——

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity.

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 paid, excluding capitalized interest, operating activity?
UFP Technologies (UFPT) reported interest paid, excluding capitalized interest, operating activity of $1.71M in Q1 2026.
How has UFP Technologies's interest paid, excluding capitalized interest, operating activity changed year-over-year?
UFP Technologies's interest paid, excluding capitalized interest, operating activity decreased by 38.9% year-over-year, from $2.8M to $1.71M.
What is the long-term trend for UFP Technologies's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), UFP Technologies's interest paid, excluding capitalized interest, operating activity has grown at a 269.3% compound annual growth rate (CAGR), from $53K to $9.86M.