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
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