What is Utah Medical Products's risk-free rate?

Utah Medical Products (UTMD) reported risk-free rate of 3.8% in Q4 2025.

What does risk-free rate mean?

The risk-free interest rate used in option pricing models to discount the expected future value of equity awards to their present value. This rate is typically based on the yield of government bonds with a maturity matching the expected term of the awards. It serves as a standard financial assumption for valuing employee compensation.

Utah Medical Products UTMD Risk-free rate

Risk-free rate at other companies

Utah Medical ProductsUTMD

3.8%-0.5pp

AshlandASH

4.3%-0.3pp

Boston BeerSAM

3.4%-0.9pp

Bicara TherapeuticsBCAX

3.8%—

Richardson ElectronicsRELL

4.2%+0.2pp

AIR

Air TAIRT

4.1%+3.2pp

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

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Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

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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

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Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate.

The official record: Utah Medical Products’s 10-K, filed March 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's risk-free rate?: Utah Medical Products (UTMD) reported risk-free rate of 3.8% in Q4 2025.
What does risk-free rate mean?: The risk-free interest rate used in option pricing models to discount the expected future value of equity awards to their present value. This rate is typically based on the yield of government bonds with a maturity matching the expected term of the awards. It serves as a standard financial assumption for valuing employee compensation.