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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.
  • As of Q3 2025, Ultra Clean Holdings' FCF Margin stood at 2.14%, which was down 20800.0% from 2.39% recorded in Q2 2025.
  • In the past 5 years, Ultra Clean Holdings' FCF Margin ranged from a high of 14.15% in Q1 2021 and a low of 16.98% during Q2 2022
  • Its 5-year average for FCF Margin is 1.96%, with a median of 3.05% in 2025.
  • In the last 5 years, Ultra Clean Holdings' FCF Margin crashed by -311400bps in 2022 and then skyrocketed by 171400bps in 2023.
  • Quarter analysis of 5 years shows Ultra Clean Holdings' FCF Margin stood at 4.06% in 2021, then tumbled by -408bps to 12.54% in 2022, then surged by 134bps to 4.21% in 2023, then tumbled by -101bps to 0.04% in 2024, then tumbled by -5920bps to 2.14% in 2025.
  • Its FCF Margin was 2.14% in Q3 2025, compared to 2.39% in Q2 2025 and 3.05% in Q1 2025.