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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Ufp Technologies (UFPT) Debt Ratio (2016 - 2026)

Ufp Technologies filings provide 15 years of Debt Ratio readings, the most recent being 0.21 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 31.32% to 0.21 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.21, a 31.32% decrease, with the full-year FY2025 number at 0.21, down 31.32% from a year prior.
  • Debt Ratio hit 0.21 in Q4 2025 for Ufp Technologies, down from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.33 in Q3 2024 to a low of 0.08 in Q4 2023.
  • Median Debt Ratio over the past 5 years was 0.21 (2025), compared with a mean of 0.2.
  • Biggest five-year swings in Debt Ratio: crashed 46.53% in 2023 and later soared 280.24% in 2024.
  • Ufp Technologies' Debt Ratio stood at 0.23 in 2021, then tumbled by 34.51% to 0.15 in 2022, then tumbled by 46.53% to 0.08 in 2023, then skyrocketed by 280.24% to 0.3 in 2024, then tumbled by 31.32% to 0.21 in 2025.
  • The last three reported values for Debt Ratio were 0.21 (Q4 2025), 0.22 (Q3 2025), and 0.26 (Q2 2025) per Business Quant data.