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UFP Technologies UFPT Return on invested capital

Return on invested capital at other companies

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19.2%+5.3pp
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6%+0.5pp
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SolventumSOLV
17.1%+9.7pp

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

Calculated from UFP Technologies’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
UFP Technologies (UFPT) reported return on invested capital of 13.5% in Q1 2026.
How has UFP Technologies's return on invested capital changed year-over-year?
UFP Technologies's return on invested capital decreased by 17.3% year-over-year, from 16.4% to 13.5%.
What is the long-term trend for UFP Technologies's return on invested capital?
Over 5 years (2020 to 2025), UFP Technologies's return on invested capital has grown at a 10.0% compound annual growth rate (CAGR), from 8.7% to 14%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.