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 Payout Ratio: 2021-2024

Historic FCF Payout Ratio for Ultra Clean Holdings (UCTT) over the last 4 years, with Q3 2024 value amounting to 1.33.

  • Ultra Clean Holdings' FCF Payout Ratio changed N/A to 1.33 in Q3 2024 from the same period last year, while for Sep 2025 it was 0.03, marking a year-over-year increase of 1929.82%. This contributed to the annual value of 0.33 for FY2024, which is 991666.67% up from last year.
  • Ultra Clean Holdings' FCF Payout Ratio amounted to 1.33 in Q3 2024.
  • Ultra Clean Holdings' 5-year FCF Payout Ratio high stood at 0.01 for Q4 2023, and its period low was 1.33 during Q3 2024.
  • Over the past 4 years, Ultra Clean Holdings' median FCF Payout Ratio value was 0.0 (recorded in 2022), while the average stood at 0.19.
  • As far as peak fluctuations go, Ultra Clean Holdings' FCF Payout Ratio surged by 974.84% in 2022, and later skyrocketed by 47967.91% in 2023.
  • Over the past 4 years, Ultra Clean Holdings' FCF Payout Ratio (Quarter) stood at 0.0 in 2021, then surged by 64.79% to 0.0 in 2022, then soared by 479.68% to 0.01 in 2023, then plummeted by 25033.33% to 1.33 in 2024.
  • Its FCF Payout Ratio was 1.33 in Q3 2024, compared to 0.01 in Q4 2023 and 0.0 in Q4 2022.