Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
UFP Technologies, Inc. (UFPT) had Debt to Capital Ratio of 0.24 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$148.91M |
|
$17.57M |
|
$106.95M |
|
$41.97M |
|
$127.41M |
|
$21.50M |
|
$-1.96M |
|
$19.54M |
|
$19.54M |
|
$17.57M |
|
$17.57M |
|
$17.57M |
|
$17.57M |
|
$21.50M |
|
$26.43M |
|
7.71M |
|
7.80M |
|
$2.28 |
|
$2.22 |
|
| Balance Sheet Financials | |
$201.00M |
|
$79.11M |
|
$454.08M |
|
$655.08M |
|
$74.86M |
|
$136.94M |
|
$156.34M |
|
$231.20M |
|
$423.88M |
|
$85.62M |
|
$423.88M |
|
7.71M |
|
| Cash Flow Statement Financials | |
$91.91M |
|
$-27.60M |
|
$-58.16M |
|
$13.45M |
|
$20.30M |
|
$6.85M |
|
$8.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.69 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.24 |
0.36 |
|
28.18% |
|
14.44% |
|
14.44% |
|
-- |
|
13.12% |
|
11.80% |
|
$79.03M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.23 |
|
1.69 |
|
53.32 |
|
4.14% |
|
20.52% |
|
2.68% |
|
3.13% |
|
$54.96 |
|
$10.13 |
|
$11.78 |
|