Ultra Clean Holdings (UCTT) FCF Margin (2010 - 2026)

Ultra Clean Holdings (UCTT) posted FCF Margin of 6.03% for Q1 2026, up 25.8% sequentially from 8.13% in Q4 2025, and down 1151.0% on a YoY basis from 0.57% in Q1 2025.

Ultra Clean Holdings (UCTT) FCF Margin (2010 - 2026) Analysis & Trends

Ultra Clean Holdings has disclosed FCF Margin across 17 years of filings, most recently posting 6.03% for Q1 2026.

  • On a quarterly basis, FCF Margin fell 1151.0% year-over-year to 6.03% in Q1 2026; TTM through Mar 2026 was 2.19%, a 700.0% decrease from a year earlier, with the FY2025 full-year figure at 0.74%, down 242.0% from the prior year.
  • FCF Margin came in at 6.03% for Q1 2026 at Ultra Clean Holdings, up from 8.13% in the prior quarter.
  • Over five years, FCF Margin peaked at 21.25% in Q4 2023 and troughed at 16.98% in Q2 2022.
  • Historically, FCF Margin has averaged 1.69% across 5 years, with a median of 3.16% in 2024.
  • Year-over-year, FCF Margin tumbled 3114 bps in 2022 and soared 3379 bps in 2023.
  • Ultra Clean Holdings' FCF Margin stood at 12.54% in 2022, then surged by 270 bps to 21.25% in 2023, then slumped by 85 bps to 3.16% in 2024, then sank by 357 bps to 8.13% in 2025, then rose by 26 bps to 6.03% in 2026.
  • The last three FCF Margin figures came in at 6.03% (Q1 2026), 8.13% (Q4 2025), and 0.08% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 2.65%
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 8.67%
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 18.22%
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 20.25%
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 0.99%
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 20.25%
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 7.79%
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -3.70%
10 Ultra Clean Holdings 3.79 Bn 3.46 Bn 84.40 Mn -6.03%

Historic Data

Download Data
DateValue
Mar 27, 2026 -6.03%
Dec 26, 2025 -8.13%
Sep 26, 2025 -0.08%
Jun 27, 2025 5.49%
Mar 28, 2025 5.48%
Dec 27, 2024 3.16%
Sep 27, 2024 2.74%
Jun 28, 2024 8.12%
Mar 29, 2024 -1.72%
Dec 29, 2023 21.25%
Sep 29, 2023 5.52%
Jun 30, 2023 3.96%
Mar 31, 2023 0.16%
Dec 30, 2022 -12.54%
Sep 30, 2022 7.92%
Jul 1, 2022 10.45%
Apr 1, 2022 -16.98%
Dec 31, 2021 6.68%
Sep 24, 2021 13.67%
Jun 25, 2021 6.77%