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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 - 2026)

Ultra Clean Holdings filings provide 17 years of FCF Margin readings, the most recent being 8.04% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1108.0% to 8.04% in Q1 2026 year-over-year; TTM through Mar 2026 was 2.1%, a 329.0% decrease, with the full-year FY2025 number at 0.74%, up 67.0% from a year prior.
  • FCF Margin hit 8.04% in Q1 2026 for Ultra Clean Holdings, down from 0.39% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 10.45% in Q3 2022 to a low of 16.98% in Q2 2022.
  • Median FCF Margin over the past 5 years was 0.16% (2023), compared with a mean of 0.13%.
  • Biggest five-year swings in FCF Margin: tumbled -3114bps in 2022 and later soared 1714bps in 2023.
  • Ultra Clean Holdings' FCF Margin stood at 12.54% in 2022, then skyrocketed by 134bps to 4.21% in 2023, then tumbled by -101bps to 0.04% in 2024, then crashed by -1012bps to 0.39% in 2025, then crashed by -1936bps to 8.04% in 2026.
  • The last three reported values for FCF Margin were 8.04% (Q1 2026), 0.39% (Q4 2025), and 2.14% (Q3 2025) per Business Quant data.