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Apr 28, 2026·SEC
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Apr 28, 2026·SEC
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Apr 24, 2026·SEC
Ultra Clean Holdings, Inc.(UCTT)Earnings, Financials & Key Ratios
UCTT•NASDAQ
$83.46
$3.8B mkt cap·Price updated May 6, 2026
AboutUltra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company provides ultra-clean valves, high purity connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, and gas line and component heaters; chemical delivery modules that deliver gases and reactive chemicals in a liquid or gaseous form from a centralized subsystem to the reaction chamber; and gas delivery systems, such as weldments, filters, mass flow controllers, regulators, pressure transducers and valves, component heaters, and an integrated electronic and/or pneumatic control system. It also offers various industrial and automation production equipment; fluid delivery systems consist of one or more chemical delivery units, including PFA tubing, filters, flow controllers, regulators, component heaters, and an integrated electronic and/or pneumatic control system; precision robotic systems; top-plate assemblies; frame assemblies; process modules, a subsystem of semiconductor manufacturing tools that process integrated circuits onto wafers; and other high-level assemblies. In addition, the company provides tool chamber parts cleaning and coating services; micro-contamination analysis services for tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination; and analytical verification services for process tool chamber part cleaning. It primarily serves original equipment manufacturing customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.Show more
- Revenue$2.05B-2.1%
- EBITDA$120M-28.5%
- Net Income-$181M-864.6%
- EPS (Diluted)-4.00-869.2%
- Gross Margin15.72%-7.5%
- EBITDA Margin5.83%-26.9%
- Operating Margin2.13%-51.1%
- Net Margin-8.82%-880.8%
- ROE-21.07%-914.8%
- ROIC2.56%-53.1%
- Debt/Equity1.03+46.5%
- Interest Coverage-2.80-214.7%
UCTT Key Insights
Ultra Clean Holdings, Inc. (UCTT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UCTT Price & Volume
Ultra Clean Holdings, Inc. (UCTT) stock price & volume — 10-year historical chart
Loading chart...
UCTT Growth Metrics
Ultra Clean Holdings, Inc. (UCTT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.91%
5 Years7.99%
3 Years-4.72%
TTM-3.24%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-790.75%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-793.17%
Return on Capital
10 Years9.82%
5 Years6.75%
3 Years3.65%
Last Year2.9%
UCTT Recent Earnings
Ultra Clean Holdings, Inc. (UCTT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 28, 2026EPS
$0.31
Est $0.27
+14.8%
Revenue
$534M
Est $525M
+1.6%
Q1 2026
Feb 23, 2026EPS
$0.22
Est $0.23
-4.3%
Revenue
$507M
Est $503M
+0.6%
Q4 2025
Oct 28, 2025EPS
$0.28
Est $0.24
+16.7%
Revenue
$510M
Est $503M
+1.3%
Q3 2025
Jul 28, 2025EPS
$0.27
Est $0.27
+0.0%
Revenue
$519M
Est $500M
+3.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 28, 2026 | $0.31vs $0.27+14.8% | $534Mvs $525M+1.6% |
| Q1 2026 | Feb 23, 2026 | $0.22vs $0.23-4.3% | $507Mvs $503M+0.6% |
| Q4 2025 | Oct 28, 2025 | $0.28vs $0.24+16.7% | $510Mvs $503M+1.3% |
| Q3 2025 | Jul 28, 2025 | $0.27vs $0.27+0.0% | $519Mvs $500M+3.8% |
Based on last 12 quarters of dataView full earnings history →
UCTT Peer Comparison
Ultra Clean Holdings, Inc. (UCTT) competitors in Semiconductor Materials and Fab Consumables — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ICHR | 2.52B | 72.51 | -47.08 | 11.61% | -5.28% | -7.5% | 0.28 | |
 MKSI | 19.78B | 293.77 | 67.22 | 9.62% | 7.51% | 11.54% | 1.73 | |
 AZTA | 846.61M | 18.38 | -15.07 | 3.55% | -29.86% | -10.69% | 0.06 | |
 ENTG | 23.73B | 155.86 | 100.55 | -1.38% | 8.18% | 6.74% | 0.98 | |
 CAMT | 7.18B | 202.54 | 83.69 | 36.1% | 28.36% | 21.35% | 0.38 | |
 ONTO | 14.63B | 294.05 | 105.77 | 1.82% | 10.33% | 5.19% | 0.01 | |
 ACMR | 3.67B | 55.38 | 40.42 | 15.24% | 10.44% | 6.11% | 0.16 | |
 FORM | 11.62B | 149.12 | 216.12 | 2.8% | 8.14% | 6.68% | 0.04 |
Compare UCTT vs Peers
Ultra Clean Holdings, Inc. (UCTT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UCTT Income Statement
Ultra Clean Holdings, Inc. (UCTT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 924.35M | 1.1B | 1.07B | 1.4B | 2.1B | 2.37B | 1.73B | 2.1B | 2.05B | 2.07B |
| Revenue Growth % | 64.25% | 18.63% | -2.77% | 31.17% | 50.27% | 12.97% | -26.95% | 20.93% | -2.08% | -3.24% |
| Cost of Goods Sold | 756.72M | 920.68M | 869.4M | 1.11B | 1.67B | 1.91B | 1.46B | 1.74B | 1.73B | 1.75B |
| COGS % of Revenue | 81.87% | 83.96% | 81.54% | 79.14% | 79.54% | 80.42% | 84.01% | 83.01% | 84.28% | - |
| Gross Profit | 167.63M▲ 0% | 175.84M▲ 4.9% | 196.8M▲ 11.9% | 291.76M▲ 48.3% | 429.98M▲ 47.4% | 465M▲ 8.1% | 277.3M▼ 40.4% | 356.3M▲ 28.5% | 322.9M▼ 9.4% | 323.4M▲ 0% |
| Gross Margin % | 18.13% | 16.04% | 18.46% | 20.86% | 20.46% | 19.58% | 15.99% | 16.99% | 15.72% | 15.63% |
| Gross Profit Growth % | 93.16% | 4.9% | 11.92% | 48.25% | 47.37% | 8.15% | -40.37% | 28.49% | -9.37% | - |
| Operating Expenses | 78.23M | 115.14M | 166.9M | 170.39M | 244.3M | 344.6M | 242.1M | 265.1M | 279.2M | 432.3M |
| OpEx % of Revenue | 8.46% | 10.5% | 15.65% | 12.18% | 11.62% | 14.51% | 13.96% | 12.64% | 13.59% | - |
| Selling, General & Admin | 66.57M | 101.85M | 152.3M | 155.56M | 219.8M | 238.7M | 209.1M | 236.8M | 247.2M | 248.2M |
| SG&A % of Revenue | 7.2% | 9.29% | 14.28% | 11.12% | 10.46% | 10.05% | 12.06% | 11.29% | 12.04% | - |
| Research & Development | 11.67M | 13.29M | 14.6M | 14.83M | 24.51M | 28.5M | 28.3M | 28.3M | 32M | 32.9M |
| R&D % of Revenue | 1.26% | 1.21% | 1.37% | 1.06% | 1.17% | 1.2% | 1.63% | 1.35% | 1.56% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 77.4M | 4.7M | 0 | 0 | 1000K |
| Operating Income | 89.4M▲ 0% | 60.7M▼ 32.1% | 29.9M▼ 50.7% | 121.37M▲ 305.9% | 185.67M▲ 53.0% | 120.4M▼ 35.2% | 35.2M▼ 70.8% | 91.2M▲ 159.1% | 43.7M▼ 52.1% | -108.9M▲ 0% |
| Operating Margin % | 9.67% | 5.54% | 2.8% | 8.68% | 8.83% | 5.07% | 2.03% | 4.35% | 2.13% | -5.26% |
| Operating Income Growth % | 299.25% | -32.1% | -50.74% | 305.92% | 52.98% | -35.15% | -70.76% | 159.09% | -52.08% | - |
| EBITDA | 100.11M | 81.82M | 71.5M | 166.17M | 253.17M | 188.8M | 96.9M | 167.3M | 119.7M | -51.9M |
| EBITDA Margin % | 10.83% | 7.46% | 6.71% | 11.88% | 12.05% | 7.95% | 5.59% | 7.98% | 5.83% | -2.51% |
| EBITDA Growth % | 193.32% | -18.27% | -12.61% | 132.41% | 52.36% | -25.43% | -48.68% | 72.65% | -28.45% | -131.88% |
| D&A (Non-Cash Add-back) | 10.71M | 21.11M | 41.6M | 44.8M | 67.5M | 68.4M | 61.7M | 76.1M | 76M | 57M |
| EBIT | 89.42M | 60.71M | 27.9M | 121.4M | 185.7M | 122.2M | 37.5M | 113.7M | -107.4M | -122.3M |
| Net Interest Income | -2.1M | -9.7M | -25.2M | -16M | -23.8M | -33M | -44.7M | -41.7M | -34.4M | -25.6M |
| Interest Income | 100K | 300K | 400K | 875K | 427K | 900K | 4.1M | 4.8M | 3.9M | 4.2M |
| Interest Expense | 2.2M | 10M | 25.6M | 16.85M | 24.18M | 33.9M | 48.8M | 46.5M | 38.3M | 21.1M |
| Other Income/Expense | -2.46M | -8.44M | -27.6M | -21.7M | -31.4M | -32.1M | -46.5M | -24M | -189.4M | -30.4M |
| Pretax Income | 86.94M▲ 0% | 52.27M▼ 39.9% | 2.3M▼ 95.6% | 99.67M▲ 4233.5% | 154.32M▲ 54.8% | 88.3M▼ 42.8% | -11.3M▼ 112.8% | 67.2M▲ 694.7% | -145.7M▼ 316.8% | -146.5M▲ 0% |
| Pretax Margin % | 9.41% | 4.77% | 0.22% | 7.13% | 7.34% | 3.72% | -0.65% | 3.2% | -7.09% | -7.08% |
| Income Tax | 11.86M | 15.32M | 10M | 19.28M | 27.93M | 37.9M | 10.9M | 32.7M | 25.9M | 37.7M |
| Effective Tax Rate % | 13.64% | 29.31% | 434.78% | 19.34% | 18.1% | 42.92% | -96.46% | 48.66% | -17.78% | -25.73% |
| Net Income | 75.08M▲ 0% | 36.6M▼ 51.3% | -9.4M▼ 125.7% | 77.6M▲ 925.5% | 119.5M▲ 54.0% | 40.4M▼ 66.2% | -31.1M▼ 177.0% | 23.7M▲ 176.2% | -181.2M▼ 864.6% | -194.1M▲ 0% |
| Net Margin % | 8.12% | 3.34% | -0.88% | 5.55% | 5.69% | 1.7% | -1.79% | 1.13% | -8.82% | -9.38% |
| Net Income Growth % | 647.04% | -51.26% | -125.69% | 925.53% | 53.99% | -66.19% | -176.98% | 176.21% | -864.56% | -790.75% |
| Net Income (Continuing) | 75.08M | 36.95M | -7.7M | 80.4M | 126.4M | 50.4M | -22.2M | 34.5M | -171.6M | -187.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 15.69M | 15.8M | 18.57M | 43.77M | 49.1M | 58.3M | 62.2M | 73.1M | 74.2M |
| EPS (Diluted) | 2.19▲ 0% | 0.94▼ 57.1% | -0.19▼ 120.2% | 1.89▲ 1094.7% | 2.69▲ 42.3% | 0.88▼ 67.3% | -0.70▼ 179.5% | 0.52▲ 174.3% | -4.00▼ 869.2% | -4.28▲ 0% |
| EPS Growth % | 630% | -57.08% | -120.21% | 1094.74% | 42.33% | -67.29% | -179.55% | 174.29% | -869.23% | -793.17% |
| EPS (Basic) | 2.25 | 0.95 | -0.19 | 1.93 | 2.75 | 0.89 | -0.70 | 0.53 | -4.00 | - |
| Diluted Shares Outstanding | 34.3M | 38.92M | 39.5M | 41.1M | 44.4M | 45.7M | 44.7M | 45.3M | 45.3M | 45.3M |
| Basic Shares Outstanding | 33.41M | 38.4M | 39.5M | 40.2M | 43.5M | 45.2M | 44.7M | 44.9M | 45.3M | 45.3M |
| Dividend Payout Ratio | - | - | - | - | - | 0.74% | - | 2.11% | - | - |
UCTT Balance Sheet
Ultra Clean Holdings, Inc. (UCTT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 402.38M | 459.37M | 467M | 545.09M | 1.14B | 1.1B | 893.2M | 970.1M | 959.7M | 1.1B |
| Cash & Short-Term Investments | 68.31M | 144.15M | 162.5M | 200.27M | 466.45M | 358.8M | 307M | 313.9M | 311.8M | 323.5M |
| Cash Only | 68.31M | 144.15M | 162.5M | 200.27M | 466.45M | 358.8M | 307M | 313.9M | 311.8M | 323.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 90.21M | 107M | 112.7M | 145.5M | 250.1M | 253.7M | 180.8M | 241.1M | 208.8M | 232.8M |
| Days Sales Outstanding | 35.62 | 35.62 | 38.58 | 37.97 | 43.44 | 39 | 38.05 | 41.95 | 37.1 | 37.39 |
| Inventory | 231.77M | 186.12M | 172.4M | 180.38M | 379.24M | 443.9M | 374.5M | 381M | 390.9M | 481.9M |
| Days Inventory Outstanding | 111.79 | 73.78 | 72.38 | 59.49 | 82.81 | 84.86 | 93.8 | 79.86 | 82.42 | 85.23 |
| Other Current Assets | 12.09M | -61K | 0 | 1.13M | 7K | 42.4M | 30.9M | 34.1M | 48.2M | 59.6M |
| Total Non-Current Assets | 155.96M | 502.53M | 552.3M | 557.45M | 888.29M | 862.1M | 974.5M | 949.8M | 769.3M | 757.4M |
| Property, Plant & Equipment | 32.25M | 142.92M | 180.2M | 196.97M | 325.7M | 378.6M | 480M | 486.9M | 481.8M | 477.8M |
| Fixed Asset Turnover | 28.67x | 7.67x | 5.92x | 7.10x | 6.45x | 6.27x | 3.61x | 4.31x | 4.26x | 4.27x |
| Goodwill | 85.25M | 155.47M | 171.1M | 171.13M | 270.04M | 248.8M | 265.2M | 265.3M | 114.2M | 114.2M |
| Intangible Assets | 31.59M | 193.71M | 180.3M | 160.52M | 245.7M | 187.9M | 215.3M | 184.9M | 156.8M | 149.9M |
| Long-Term Investments | 0 | 44K | 0 | 1.1M | 0 | 300K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.93M | 8.07M | 5.2M | 4.21M | 9.24M | 10.5M | 10.9M | 9.6M | 13M | 48.6M |
| Total Assets | 558.34M▲ 0% | 961.91M▲ 72.3% | 1.02B▲ 6.0% | 1.1B▲ 8.2% | 2.03B▲ 83.7% | 1.96B▼ 3.2% | 1.87B▼ 4.8% | 1.92B▲ 2.8% | 1.73B▼ 9.9% | 1.86B▲ 0% |
| Asset Turnover | 1.66x | 1.14x | 1.05x | 1.27x | 1.04x | 1.21x | 0.93x | 1.09x | 1.19x | 1.17x |
| Asset Growth % | 46.66% | 72.28% | 5.97% | 8.17% | 83.7% | -3.18% | -4.75% | 2.79% | -9.94% | -32.92% |
| Total Current Liabilities | 202.28M | 142.22M | 210.6M | 201.28M | 469.12M | 389.2M | 310M | 335.6M | 300.7M | 357.5M |
| Accounts Payable | 173.52M | 99.01M | 133.1M | 121.3M | 332.9M | 253.5M | 192.9M | 212.5M | 194.9M | 263.4M |
| Days Payables Outstanding | 83.7 | 39.25 | 55.88 | 40 | 72.69 | 48.46 | 48.32 | 44.54 | 41.09 | 44.52 |
| Short-Term Debt | 12.38M | 9.67M | 8.8M | 7.4M | 22.1M | 20.8M | 17.6M | 16M | 30.1M | 20.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 34.53M | 46.79M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10.66M | 17.74M | 55.5M | -8.15M | 3.23M | 45.3M | 33.7M | 88.5M | 24.6M | 73.6M |
| Current Ratio | 1.99x | 3.23x | 2.22x | 2.71x | 2.42x | 2.82x | 2.88x | 2.89x | 3.19x | 3.19x |
| Quick Ratio | 0.84x | 1.92x | 1.40x | 1.81x | 1.62x | 1.68x | 1.67x | 1.76x | 1.89x | 1.89x |
| Cash Conversion Cycle | 63.72 | 70.15 | 55.08 | 57.46 | 53.55 | 75.4 | 83.53 | 77.27 | 78.43 | 78.1 |
| Total Non-Current Liabilities | 55.76M | 368.04M | 356.2M | 350.05M | 663.63M | 634.7M | 660.5M | 648.5M | 644.2M | 795.6M |
| Long-Term Debt | 39.89M | 331.55M | 283.4M | 261.6M | 529.9M | 493M | 461.2M | 476.5M | 623.6M | 759.9M |
| Capital Lease Obligations | 0 | 0 | 28.8M | 31.1M | 65.9M | 80.3M | 143M | 149.2M | 156.6M | 463.1M |
| Deferred Tax Liabilities | 9.98M | 7.99M | 25.2M | 33.57M | 54.89M | 52.2M | 19M | 16.1M | 13.8M | 74.8M |
| Other Non-Current Liabilities | 5.89M | 36.49M | 18.8M | 23.8M | 12.9M | 9.2M | 37.3M | 6.7M | -149.8M | -126.9M |
| Total Liabilities | 258.04M | 510.26M | 566.8M | 551.33M | 1.13B | 1.02B | 970.5M | 984.1M | 944.9M | 1.15B |
| Total Debt | 52.27M | 341.22M | 334.2M | 311.75M | 635.21M | 611.2M | 639.9M | 660.3M | 810.3M | 780.4M |
| Net Debt | -16.03M | 197.07M | 171.7M | 111.48M | 168.76M | 252.4M | 332.9M | 346.4M | 498.5M | 456.9M |
| Debt / Equity | 0.17x | 0.76x | 0.74x | 0.57x | 0.71x | 0.65x | 0.71x | 0.71x | 1.03x | 1.03x |
| Debt / EBITDA | 0.52x | 4.17x | 4.67x | 1.88x | 2.51x | 3.24x | 6.60x | 3.95x | 6.77x | -15.04x |
| Net Debt / EBITDA | -0.16x | 2.41x | 2.40x | 0.67x | 0.67x | 1.34x | 3.44x | 2.07x | 4.16x | 4.16x |
| Interest Coverage | 40.64x | 6.07x | 1.09x | 7.20x | 7.68x | 3.60x | 0.77x | 2.45x | -2.80x | -5.80x |
| Total Equity | 300.31M▲ 0% | 451.65M▲ 50.4% | 452.5M▲ 0.2% | 551.21M▲ 21.8% | 892.65M▲ 61.9% | 937M▲ 5.0% | 897.2M▼ 4.2% | 935.8M▲ 4.3% | 784.1M▼ 16.2% | 702.1M▲ 0% |
| Equity Growth % | 38.95% | 50.4% | 0.19% | 21.82% | 61.94% | 4.97% | -4.25% | 4.3% | -16.21% | -69.93% |
| Book Value per Share | 8.75 | 11.60 | 11.46 | 13.41 | 20.10 | 20.50 | 20.07 | 20.66 | 17.31 | 15.50 |
| Total Shareholders' Equity | 300.31M | 435.96M | 436.7M | 532.65M | 848.88M | 887.9M | 838.9M | 873.6M | 711M | 627.9M |
| Common Stock | 185.34M | 287.13M | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 113.12M | 149.72M | 140.3M | 217.97M | 337.42M | 377.8M | 346.7M | 370.4M | 189.2M | 171.3M |
| Treasury Stock | -3.34M | -3.34M | -3.3M | -3.3M | -3.3M | -15.4M | -45M | -45M | -48.4M | 0 |
| Accumulated OCI | 1.85M | -886K | -1.3M | 5.09M | -200K | -5.4M | -4.4M | -10.3M | -8.6M | -11.6M |
| Minority Interest | 0 | 15.69M | 15.8M | 18.57M | 43.77M | 49.1M | 58.3M | 62.2M | 73.1M | 74.2M |
UCTT Cash Flow Statement
Ultra Clean Holdings, Inc. (UCTT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 48.91M | 45.38M | 120.97M | 97.28M | 211.6M | 47.2M | 135.9M | 65M | 65M | 65M |
| Operating CF Margin % | 5.29% | 4.14% | 11.35% | 6.96% | 10.07% | 1.99% | 7.84% | 3.1% | 3.16% | - |
| Operating CF Growth % | 178.23% | -7.2% | 166.55% | -19.58% | 117.52% | -77.69% | 187.92% | -52.17% | 0% | -347.69% |
| Net Income | 75.08M | 36.95M | -7.62M | 80.39M | 126.4M | 50.4M | -31.1M | 34.5M | -181.2M | -194.1M |
| Depreciation & Amortization | 10.71M | 21.91M | 43.36M | 46.63M | 67.5M | 72.3M | 61.7M | 76.1M | 76M | 76.2M |
| Stock-Based Compensation | 7.76M | 10.27M | 12.06M | 12.7M | 15.8M | 19.1M | 12.1M | 17.4M | 0 | 14.7M |
| Deferred Taxes | -3.75M | -82K | -3.56M | 375K | -3.2M | -200K | -12.4M | -3M | -2.7M | 12.2M |
| Other Non-Cash Items | -53K | -308K | 4.76M | 5.29M | 8.7M | 78.2M | 13.6M | -25M | 182.6M | 108.4M |
| Working Capital Changes | -40.84M | -23.36M | 71.96M | -48.12M | -3.6M | -172.6M | 92M | -35M | -9.7M | -18.3M |
| Change in Receivables | -14.93M | 7.69M | -4.49M | -32.69M | -53M | -15.7M | 78.5M | -60.3M | 32.3M | -14.8M |
| Change in Inventory | -131.87M | 50.15M | 22.29M | -8.02M | -125.1M | -84.4M | 80.8M | -6.5M | -9.9M | -107.3M |
| Change in Payables | 99.57M | -82.95M | 31.02M | -12.56M | 170.6M | -68.4M | -61.5M | 26.4M | -17.6M | 58.9M |
| Cash from Investing | -16.15M | -349.27M | -49.18M | -29.83M | -404.8M | -96.2M | -119.7M | -63.5M | -47M | -44.1M |
| Capital Expenditures | -16.15M | -29.49M | -26.31M | -36.43M | -59.3M | -100.1M | -75.8M | -63.5M | -50.3M | -47.5M |
| CapEx % of Revenue | 1.75% | 2.69% | 2.47% | 2.6% | 2.82% | 4.22% | 4.37% | 3.03% | 2.45% | - |
| Acquisitions | 0 | -319.78M | -29.87M | 6.6M | -342.8M | 3.4M | -46.1M | 0 | 3.3M | 3.4M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 7M | 1K | 7.7M | 500K | 2.2M | 0 | 0 | 0 |
| Cash from Financing | -17.07M | 380.07M | -53.36M | -31.11M | 460.8M | -56M | -69.9M | 9.8M | -20.6M | 49.2M |
| Debt Issued (Net) | -16.2M | 300.7M | -51.2M | -28.8M | 283.4M | -39.7M | -38.6M | 13.3M | -18.2M | -6.2M |
| Equity Issued (Net) | -2.7M | -3.1M | 300K | 600K | 193.6M | -11.4M | -28.6M | 2M | -1.2M | -1.2M |
| Dividends Paid | 0 | 0 | -600K | 0 | 0 | -300K | -200K | -500K | 0 | -100K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -12.1M | -29.4M | 0 | -3.4M | -43.4M |
| Other Financing | 1.8M | 82.47M | -1.86M | -2.91M | -16.2M | -4.6M | -2.5M | -5M | -1.2M | 56.7M |
| Net Change in Cash | 15.84M▲ 0% | 75.84M▲ 378.8% | 18.39M▼ 75.8% | 37.74M▲ 105.3% | 266.2M▲ 605.3% | -107.7M▼ 140.5% | -51.8M▲ 51.9% | 6.9M▲ 113.3% | -2.1M▼ 130.4% | 5.9M▲ 0% |
| Free Cash Flow | 32.76M▲ 0% | 15.9M▼ 51.5% | 94.66M▲ 495.5% | 60.85M▼ 35.7% | 152.3M▲ 150.3% | -52.9M▼ 134.7% | 60.1M▲ 213.6% | 1.5M▼ 97.5% | 14.7M▲ 880.0% | -44M▲ 0% |
| FCF Margin % | 3.54% | 1.45% | 8.88% | 4.35% | 7.25% | -2.23% | 3.46% | 0.07% | 0.72% | -2.13% |
| FCF Growth % | 218.05% | -51.47% | 495.48% | -35.71% | 150.28% | -134.73% | 213.61% | -97.5% | 880% | -272.55% |
| FCF per Share | 0.95 | 0.41 | 2.40 | 1.48 | 3.43 | -1.16 | 1.34 | 0.03 | 0.32 | 0.32 |
| FCF Conversion (FCF/Net Income) | 0.65x | 1.24x | -12.87x | 1.25x | 1.77x | 1.17x | -4.37x | 2.74x | -0.36x | 0.23x |
| Interest Paid | 2.2M | 7.1M | 23.6M | 15.6M | 19.9M | 31.9M | 44.8M | 40.4M | 0 | 18.7M |
| Taxes Paid | 7.5M | 14.5M | 14.5M | 16.4M | 23.1M | 36.8M | 31.2M | 34.3M | 0 | 26.6M |
UCTT Key Ratios
Ultra Clean Holdings, Inc. (UCTT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 29.08% | 9.73% | -2.08% | 15.46% | 16.55% | 4.42% | -3.39% | 2.59% | -21.07% | -25.39% |
| Return on Invested Capital (ROIC) | 26% | 9.76% | 3.52% | 14.15% | 16.15% | 8.02% | 2.18% | 5.45% | 2.56% | 2.56% |
| Gross Margin | 18.13% | 16.04% | 18.46% | 20.86% | 20.46% | 19.58% | 15.99% | 16.99% | 15.72% | 15.63% |
| Net Margin | 8.12% | 3.34% | -0.88% | 5.55% | 5.69% | 1.7% | -1.79% | 1.13% | -8.82% | -9.38% |
| Debt / Equity | 0.17x | 0.76x | 0.74x | 0.57x | 0.71x | 0.65x | 0.71x | 0.71x | 1.03x | 1.03x |
| Interest Coverage | 40.64x | 6.07x | 1.09x | 7.20x | 7.68x | 3.60x | 0.77x | 2.45x | -2.80x | -5.80x |
| FCF Conversion | 0.65x | 1.24x | -12.87x | 1.25x | 1.77x | 1.17x | -4.37x | 2.74x | -0.36x | 0.23x |
| Revenue Growth | 64.25% | 18.63% | -2.77% | 31.17% | 50.27% | 12.97% | -26.95% | 20.93% | -2.08% | -3.24% |
UCTT SEC Filings & Documents
Ultra Clean Holdings, Inc. (UCTT) SEC filings — annual & quarterly reports (10-K, 10-Q)
UCTT Frequently Asked Questions
Ultra Clean Holdings, Inc. (UCTT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ultra Clean Holdings, Inc. (UCTT) reported $2.07B in revenue for fiscal year 2025. This represents a 2356% increase from $84.3M in 2002.
Ultra Clean Holdings, Inc. (UCTT) saw revenue decline by 2.1% over the past year.
Ultra Clean Holdings, Inc. (UCTT) reported a net loss of $194.1M for fiscal year 2025.
Dividend & Returns
Ultra Clean Holdings, Inc. (UCTT) has a return on equity (ROE) of -21.1%. Negative ROE indicates the company is unprofitable.
Ultra Clean Holdings, Inc. (UCTT) had negative free cash flow of $44.0M in fiscal year 2025, likely due to heavy capital investments.
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