Skip to content
OpenCapital
Get started

UFP Technologies UFPT Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

TFX
TeleflexTFX
$58K+3.6%
Merit Medical Systems logo
Merit Medical SystemsMMSI
——

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 payment for contingent consideration liability, financing activities.

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 payment for contingent consideration liability, financing activities?
UFP Technologies (UFPT) reported payment for contingent consideration liability, financing activities of $250K in Q1 2026.
How has UFP Technologies's payment for contingent consideration liability, financing activities changed year-over-year?
UFP Technologies's payment for contingent consideration liability, financing activities decreased by 0.0% year-over-year, from $250K to $250K.
What does payment for contingent consideration liability, financing activities mean?
Represents cash outflows related to the settlement of earn-out provisions or performance-based payments arising from past business acquisitions. This metric reflects the realization of acquisition-related liabilities based on the achievement of specific financial or operational milestones by the acquired entity.