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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' FCF Margin history spans 16 years, with the latest figure at 0.39% for Q4 2025.

  • For Q4 2025, FCF Margin fell 36.0% year-over-year to 0.39%; the TTM value through Dec 2025 reached 0.74%, up 67.0%, while the annual FY2025 figure was 0.74%, 67.0% up from the prior year.
  • FCF Margin reached 0.39% in Q4 2025 per UCTT's latest filing, up from 2.14% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 14.15% in Q1 2021 to a low of 16.98% in Q2 2022.
  • Average FCF Margin over 5 years is 1.84%, with a median of 2.72% recorded in 2025.
  • Peak YoY movement for FCF Margin: plummeted -3114bps in 2022, then surged 1714bps in 2023.
  • A 5-year view of FCF Margin shows it 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.
  • Per Business Quant, the three most recent readings for UCTT's FCF Margin are 0.39% (Q4 2025), 2.14% (Q3 2025), and 2.39% (Q2 2025).