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 MarginGross 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)

Historic FCF Margin for Ultra Clean Holdings (UCTT) over the last 17 years, with Q3 2025 value amounting to 2.14%.

  • Ultra Clean Holdings' FCF Margin fell 20800.0% to 2.14% in Q3 2025 from the same period last year, while for Sep 2025 it was 0.81%, marking a year-over-year decrease of 2200.0%. This contributed to the annual value of 0.07% for FY2024, which is 33900.0% down from last year.
  • Latest data reveals that Ultra Clean Holdings reported FCF Margin of 2.14% as of Q3 2025, which was down 20800.0% from 2.39% recorded in Q2 2025.
  • Ultra Clean Holdings' 5-year FCF Margin high stood at 14.15% for Q1 2021, and its period low was 16.98% during Q2 2022.
  • Over the past 5 years, Ultra Clean Holdings' median FCF Margin value was 3.05% (recorded in 2025), while the average stood at 1.96%.
  • Its FCF Margin has fluctuated over the past 5 years, first plummeted by -311400bps in 2022, then surged by 171400bps in 2023.
  • Over the past 5 years, Ultra Clean Holdings' FCF Margin (Quarter) stood at 4.06% in 2021, then crashed by -408bps to 12.54% in 2022, then soared by 134bps to 4.21% in 2023, then crashed by -101bps to 0.04% in 2024, then crashed by -5920bps to 2.14% in 2025.
  • Its last three reported values are 2.14% in Q3 2025, 2.39% for Q2 2025, and 3.05% during Q1 2025.