Ultra Clean Holdings UCTT
NASDAQ UCTT
$76.43 +3.42 (+4.68%)
At close: Aug 21, 2026 · 4:00 PM EDT

Ultra Clean Holdings (UCTT) FCF Payout Ratio (2021 - 2024)

Ultra Clean Holdings' (UCTT) quarterly FCF Payout Ratio came in at 0.03 in Q3 2024, up 2454.05% on a QoQ basis from 0.0 in Q4 2023.

Ultra Clean Holdings (UCTT) FCF Payout Ratio (2021 - 2024) Analysis & Trends

Ultra Clean Holdings (UCTT) has 4 years of FCF Payout Ratio data on file, last reported at 0.03 in Q3 2024.

  • Quarterly FCF Payout Ratio changed N/A year-over-year to 0.03 in Q3 2024, while the trailing twelve-month figure through Dec 2025 was 0.03 (up 246.67% YoY) and the FY2025 annual result came in at 0.01, down 13.33% from the prior year.
  • FCF Payout Ratio advanced to 0.03 in Q3 2024, from 0.0 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.03 in Q3 2024 to a low of 0.0 in Q4 2021.
  • A 4-year average of 0.01 and a median of 0.0 in 2021 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio rose 9.75% — and 2023, when it jumped 175.13%.
  • Tracing UCTT's FCF Payout Ratio over 4 years: stood at 0.0 in 2021, then surged by 42.11% to 0.0 in 2022, then soared by 175.13% to 0.0 in 2023, then jumped by 2454.05% to 0.03 in 2024.
  • The last three FCF Payout Ratio figures came in at 0.03 (Q3 2024), 0.0 (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 683.77 Bn 668.27 Bn 5.90 Bn -
2 Lam Research 393.97 Bn 388.39 Bn 3.48 Bn 0.26
3 Applied Materials 389.80 Bn 381.56 Bn 3.95 Bn 1.74
4 Kla 240.86 Bn 239.21 Bn 2.24 Bn 0.38
5 Teradyne 58.87 Bn 58.52 Bn 794.62 Mn 0.05
6 Qnity Electronics 27.06 Bn 26.10 Bn 666.00 Mn 0.23
7 Entegris 21.93 Bn 21.58 Bn 420.00 Mn 0.13
8 Onto Innovation 14.50 Bn 12.61 Bn 183.25 Mn -
9 Amkor Technology 12.45 Bn 9.94 Bn 318.59 Mn -0.29
10 Ultra Clean Holdings 3.44 Bn 3.18 Bn 103.70 Mn -

Historic Data

Download Data
DateValue
Sep 27, 2024 0.03
Dec 29, 2023 0.00
Dec 30, 2022 0.00
Jul 1, 2022 0.00
Dec 31, 2021 0.00
Jun 25, 2021 0.00