KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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' Debt Ratio history spans 16 years, with the latest figure at 0.28 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 7.52% year-over-year to 0.28; the TTM value through Dec 2025 reached 0.28, up 7.52%, while the annual FY2025 figure was 0.28, 7.52% up from the prior year.
  • Debt Ratio reached 0.28 in Q4 2025 per UCTT's latest filing, roughly flat from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.32 in Q2 2021 to a low of 0.22 in Q1 2021.
  • Average Debt Ratio over 5 years is 0.27, with a median of 0.26 recorded in 2023.
  • Peak YoY movement for Debt Ratio: fell 27.4% in 2021, then rose 21.64% in 2022.
  • A 5-year view of Debt Ratio shows it 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.
  • Per Business Quant, the three most recent readings for UCTT's Debt Ratio are 0.28 (Q4 2025), 0.28 (Q3 2025), and 0.27 (Q2 2025).