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

Ultra Clean Holdings (UCTT) posted FCF Payout Ratio of 0.03 for Q3 2024, up 2454.05% sequentially from 0.0 in Q4 2023.

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

Ultra Clean Holdings has disclosed FCF Payout Ratio across 4 years of filings, most recently posting 0.03 for Q3 2024.

  • On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 0.03 in Q3 2024; TTM through Dec 2025 was 0.03, a 246.67% increase from a year earlier, with the FY2025 full-year figure at 0.01, down 13.33% from the prior year.
  • FCF Payout Ratio came in at 0.03 for Q3 2024 at Ultra Clean Holdings, up from 0.0 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.03 in Q3 2024 and troughed at 0.0 in Q4 2021.
  • Historically, FCF Payout Ratio has averaged 0.01 across 4 years, with a median of 0.0 in 2021.
  • Year-over-year, FCF Payout Ratio advanced 9.75% in 2022 and soared 175.13% in 2023.
  • Ultra Clean Holdings' FCF Payout Ratio 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 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 1.74
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 0.64
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 0.40
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 0.08
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 1.31
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 0.09
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn -0.29
10 Ultra Clean Holdings 3.79 Bn 3.46 Bn 84.40 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