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| Date | Value |
|---|---|
| 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 |