Ultra Clean Holdings (UCTT) FCF Payout Ratio (2021 - 2024)
Ultra Clean Holdings (UCTT) reported FCF Payout Ratio of 1.33 for Q3 2024, down 25033.33% quarter-over-quarter from 0.01 in Q4 2023.
Ultra Clean Holdings (UCTT) FCF Payout Ratio (2021 - 2024) Analysis & Trends
Ultra Clean Holdings has reported FCF Payout Ratio for 4 years, with the latest figure at 1.33 in Q3 2024.
- For the quarter ending Q3 2024, FCF Payout Ratio changed N/A year-over-year to 1.33; the trailing twelve-month figure through Dec 2025 stood at 0.03 (down 92.16% YoY), and the FY2025 full-year result was 0.01, down 98.04% from the prior year.
- FCF Payout Ratio for Q3 2024 stood at 1.33, down from 0.01 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.01 in Q4 2023, with the low at 1.33 in Q3 2024.
- Historically, FCF Payout Ratio has averaged 0.22 across 4 years, with a median of 0.0 in 2021.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio rose 9.75% — and 2023, when it surged 479.68%.
- Ultra Clean Holdings' FCF Payout Ratio stood at 0.0 in 2021, then jumped by 64.79% to 0.0 in 2022, then soared by 479.68% to 0.01 in 2023, then sank by 25033.33% to 1.33 in 2024.
- The last three FCF Payout Ratio figures came in at 1.33 (Q3 2024), 0.01 (Q4 2023), and 0.0 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 0.27 |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 1.74 |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 0.40 |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 0.08 |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 1.31 |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 0.11 |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -0.09 |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | - |
| 10 | Ultra Clean Holdings | 4.15 Bn | 3.90 Bn | 84.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 27, 2024 | -1.33 |
| Dec 29, 2023 | 0.01 |
| Dec 30, 2022 | 0.00 |
| Jul 1, 2022 | 0.00 |
| Dec 31, 2021 | 0.00 |
| Jun 25, 2021 | 0.00 |