What is Utah Medical Products's net debt / EBITDA?

Utah Medical Products (UTMD) reported net debt / EBITDA of -6.4× in Q1 2026.

What is the long-term trend for Utah Medical Products's net debt / EBITDA?

Over 5 years (2020 to 2025), Utah Medical Products's net debt / EBITDA has grown at a 19.4% compound annual growth rate (CAGR), from -2.5× to -6×.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Utah Medical Products UTMD Net debt / EBITDA

Net debt / EBITDA at other companies

Becton, Dickinson and CompanyBDX

2.9×-1.0×

TFX

TeleflexTFX

8.5×+4.3×

The Cooper Companies, Inc.COO

3.3×+1.1×

IAR

Integra LifeSciencesIART

9.8×+6.2×

Merit Medical SystemsMMSI

1.1×-0.5×

PDE

Pro-Dex, Inc.PDEX

0.5×0.0×

Other financials

Income statement

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Revenue$8.7M-10.2%

Gross profit$5.3M-4.6%

Operating income$2.6M-18.6%

Net income$2.6M-14.4%

EPS (diluted)$0.82-10.9%

Balance sheet

See full

Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

See full

Operating cash flow$3.1M-30.4%

CapEx$130.0K-29.3%

Free cash flow$3.0M-30.4%

Valuation

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Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

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Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Calculated from Utah Medical Products’s reported figures.

net debt/ebitda=-6.4×

Based on the most recent quarter.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's net debt / EBITDA?: Utah Medical Products (UTMD) reported net debt / EBITDA of -6.4× in Q1 2026.
What is the long-term trend for Utah Medical Products's net debt / EBITDA?: Over 5 years (2020 to 2025), Utah Medical Products's net debt / EBITDA has grown at a 19.4% compound annual growth rate (CAGR), from -2.5× to -6×.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.