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

Ultra Clean Holdings (UCTT) Debt Ratio (2016 - 2025)

Ultra Clean Holdings (UCTT) has disclosed Debt Ratio for 16 consecutive years, with 0.28 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Debt Ratio rose 7.52% year-over-year to 0.28, compared with a TTM value of 0.28 through Dec 2025, up 7.52%, and an annual FY2025 reading of 0.28, up 7.52% over the prior year.
  • Debt Ratio was 0.28 for Q4 2025 at Ultra Clean Holdings, roughly flat from 0.28 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.32 in Q2 2021 and bottomed at 0.22 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.26 recorded in 2023.
  • The sharpest move saw Debt Ratio fell 27.4% in 2021, then rose 21.64% in 2022.
  • Year by year, Debt Ratio stood at 0.3 in 2021, then decreased by 11.34% to 0.26 in 2022, then fell by 2.16% to 0.26 in 2023, then grew by 0.06% to 0.26 in 2024, then grew by 7.52% to 0.28 in 2025.
  • Business Quant data shows Debt Ratio for UCTT at 0.28 in Q4 2025, 0.28 in Q3 2025, and 0.25 in Q1 2025.