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
DateValue
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