UFP Technologies (FRA:UFP) Payments of Debt: €-118.8 Mil (TTM As of Mar. 2026)


FRA:UFP UFP Technologies Inc FRA:UFP
96 GF Score
Price €217.40
GF Value €227.67
Valuation Fairly Valued
! 2 Warning Signs
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What is UFP Technologies Payments of Debt?

UFP Technologies FRA:UFP -0.55% 96 Payments of Debt is €-118.8 Mil as of Mar. 2026. GuruFocus rates FRA:UFP with a GF Score™ of 96/100 and a GF Value™ of €227.67 (Fairly Valued). The stock has 2 warning signs investors should review.

UFP Technologies's Payments of Debt for the three months ended in Mar. 2026 was €-27.0 Mil.

UFP Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-118.8 Mil.

UFP Technologies Payments of Debt Related Terms

UFP Technologies Payments of Debt Historical Data

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The historical data trend for UFP Technologies's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UFP Technologies Payments of Debt Chart

UFP Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -117.12 -37.66 -121.19 -104.77

UFP Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.47 -23.10 -0.87 -67.79 -27.00
FRA:UFP
96GF Score
UFP Technologies Inc FRA:UFP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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UFP Technologies Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-118.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-118.8 Mil mean?
UFP Technologies (FRA:UFP) has a Payments of Debt of €-118.8 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UFP Technologies and its competitors.
Is UFP Technologies' Payments of Debt too high?
UFP Technologies' current Payments of Debt is €-118.8 Mil. Overall, UFP Technologies has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UFP Technologies' Payments of Debt compare to NEOG and ALMR?
UFP Technologies' Payments of Debt of €-118.8 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Medical Devices & Instruments company?
A good Payments of Debt depends on the Medical Devices & Instruments industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UFP Technologies and its competitors. UFP Technologies's current Payments of Debt is €-118.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UFP Technologies stock overvalued right now?
Based on GuruFocus' analysis, UFP Technologies (FRA:UFP) is currently considered Fairly Valued. The stock's GF Value™ is €227.67, compared to a current price of €217.40 — trading 4.5% below its estimated fair value. The current Payments of Debt is €-118.8 Mil. UFP Technologies' overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For UFP Technologies (FRA:UFP), the current Payments of Debt is €-118.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UFP Technologies (FRA:UFP) Overvalued in 2026?

Based on GuruFocus' analysis, UFP Technologies stock appears to be undervalued. The current stock price of €217.40 is trading 4.5% below its estimated GF Value™ of €227.67. GuruFocus considers UFP Technologies to be Fairly Valued.

Key valuation signals for FRA:UFP:

  • Payments of Debt: €-118.8 Mil
  • GF Value™: €227.67 vs. price of €217.40 (4.5% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the FRA:UFP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UFP Technologies Business Description

Other Exchanges UFPT:USA
Address 100 Hale Street, Newburyport, MA, USA, 01950-3504
UFP Technologies Inc is a contract development and manufacturing organization that specializes in single-use and single-patient medical devices. The company manufactures its products by converting raw materials using laminating, molding, radio frequency, and impulse welding, and fabricating manufacturing techniques. It is an important link in the medical device supply chain and a valued outsource partner to many of the top medical device manufacturers in the world. The company's single-use and single-patient devices and components are used in a wide range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging.
96GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€217.40
Price
€227.67
GF Value