What is UFP Technologies's lease liabilities?

UFP Technologies (UFPT) reported lease liabilities of $13.44M in Q1 2026.

What does lease liabilities mean?

This represents the long-term portion of lease obligations for assets where the lease term extends beyond one year. It captures the total future financial commitment for leased facilities and equipment essential to the company's manufacturing processes. Monitoring this allows investors to gauge the company's long-term leverage and fixed-cost structure associated with non-owned assets.

UFP Technologies UFPT Lease liabilities

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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$1.81B-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

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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 ufpt:LeasesLiabilityNonCurrent.

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

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What is UFP Technologies's lease liabilities?: UFP Technologies (UFPT) reported lease liabilities of $13.44M in Q1 2026.
What does lease liabilities mean?: This represents the long-term portion of lease obligations for assets where the lease term extends beyond one year. It captures the total future financial commitment for leased facilities and equipment essential to the company's manufacturing processes. Monitoring this allows investors to gauge the company's long-term leverage and fixed-cost structure associated with non-owned assets.