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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) FCF Margin (2016 - 2025)

Ultra Clean Holdings (UCTT) has disclosed FCF Margin for 16 consecutive years, with 0.39% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 36.0% year-over-year to 0.39%, compared with a TTM value of 0.74% through Dec 2025, up 67.0%, and an annual FY2025 reading of 0.74%, up 67.0% over the prior year.
  • FCF Margin was 0.39% for Q4 2025 at Ultra Clean Holdings, up from 2.14% in the prior quarter.
  • Across five years, FCF Margin topped out at 14.15% in Q1 2021 and bottomed at 16.98% in Q2 2022.
  • Average FCF Margin over 5 years is 1.84%, with a median of 2.72% recorded in 2025.
  • The sharpest move saw FCF Margin plummeted -3114bps in 2022, then surged 1714bps in 2023.
  • Year by year, FCF Margin stood at 4.06% in 2021, then plummeted by -408bps to 12.54% in 2022, then skyrocketed by 134bps to 4.21% in 2023, then tumbled by -101bps to 0.04% in 2024, then tumbled by -1012bps to 0.39% in 2025.
  • Business Quant data shows FCF Margin for UCTT at 0.39% in Q4 2025, 2.14% in Q3 2025, and 2.39% in Q2 2025.