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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 - 2025)

Historic Debt Ratio for Ufp Technologies (UFPT) over the last 15 years, with Q3 2025 value amounting to 0.22.

  • Ufp Technologies' Debt Ratio fell 3258.66% to 0.22 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.22, marking a year-over-year decrease of 3258.66%. This contributed to the annual value of 0.3 for FY2024, which is 26871.35% up from last year.
  • Per Ufp Technologies' latest filing, its Debt Ratio stood at 0.22 for Q3 2025, which was down 3258.66% from 0.26 recorded in Q2 2025.
  • Ufp Technologies' Debt Ratio's 5-year high stood at 0.33 during Q3 2024, with a 5-year trough of 0.08 in Q4 2023.
  • Its 5-year average for Debt Ratio is 0.2, with a median of 0.2 in 2022.
  • Within the past 5 years, the most significant YoY rise in Ufp Technologies' Debt Ratio was 26871.35% (2024), while the steepest drop was 4568.2% (2024).
  • Ufp Technologies' Debt Ratio (Quarter) stood at 0.23 in 2021, then plummeted by 34.51% to 0.15 in 2022, then tumbled by 44.85% to 0.08 in 2023, then skyrocketed by 268.71% to 0.3 in 2024, then decreased by 25.66% to 0.22 in 2025.
  • Its Debt Ratio stands at 0.22 for Q3 2025, versus 0.26 for Q2 2025 and 0.28 for Q1 2025.