Ultra Clean Holdings (UCTT) FCF Payout Ratio (2021 - 2024)
Ultra Clean Holdings (UCTT) posted 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 (UCTT) has reported FCF Payout Ratio for 4 consecutive years, with 1.33 the latest figure, recorded in Q3 2024.
- FCF Payout Ratio for Q3 2024 came in at 1.33, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.03 (down 92.16% YoY), and the FY2025 annual result was 0.01, down 98.04% from the prior year.
- FCF Payout Ratio was 1.33 for Q3 2024 at Ultra Clean Holdings, down from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.01 in Q4 2023 and troughed at 1.33 in Q3 2024.
- Average FCF Payout Ratio over 4 years is 0.22, with a median of 0.0 recorded in 2021.
- Year-over-year, FCF Payout Ratio advanced 9.75% in 2022 and jumped 479.68% in 2023.
- Over 4 years, 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 plunged by 25033.33% to 1.33 in 2024.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 1.33 in Q3 2024, 0.01 in Q4 2023, and 0.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 1.74 |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 0.27 |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 0.40 |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 0.08 |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 1.31 |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 0.11 |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | -0.09 |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | - |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | - |
| 10 | Ultra Clean Holdings | 5.87 Bn | 5.62 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 |