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UFP Technologies UFPT Proceeds from Equity Method Investment, Distribution, Return of Capital

Proceeds from Equity Method Investment, Distribution, Return of Capital at other companies

Whirlpool logo
WhirlpoolWHR
$3.25M
UFP Technologies logo
UFP TechnologiesUFPT
$0-100%
Kemper logo
KemperKMPR
$5.4M-8.5%
ESN
Essent GroupESNT
$2.8M+3,897%
TEC
Bio-TechneTECH
$1.82M+4.2%
Digital Realty logo
Digital RealtyDLR
$180K

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/S-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 us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital.

The official record: UFP Technologies’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UFP Technologies's proceeds from equity method investment, distribution, return of capital?
UFP Technologies (UFPT) reported proceeds from equity method investment, distribution, return of capital of $0 in Q4 2025.
How has UFP Technologies's proceeds from equity method investment, distribution, return of capital changed year-over-year?
UFP Technologies's proceeds from equity method investment, distribution, return of capital decreased by 100.0% year-over-year, from $40.25K to $0.
What does proceeds from equity method investment, distribution, return of capital mean?
Captures cash inflows received as distributions or returns of capital from investments accounted for under the equity method. This indicates the cash-generating potential of non-consolidated business interests or joint ventures. It serves as a measure of the yield on strategic minority investments.