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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Ultra Clean Holdings' FCF Payout Ratio history spans 4 years, with the latest figure at 1.33 for Q3 2024.

  • For Q3 2024, FCF Payout Ratio changed N/A year-over-year to 1.33; the TTM value through Dec 2025 reached 0.03, down 92.16%, while the annual FY2025 figure was 0.01, 98.04% down from the prior year.
  • FCF Payout Ratio reached 1.33 in Q3 2024 per UCTT's latest filing, down from 0.01 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.01 in Q4 2023 to a low of 1.33 in Q3 2024.
  • Average FCF Payout Ratio over 4 years is 0.22, with a median of 0.0 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: rose 9.75% in 2022, then soared 479.68% in 2023.
  • A 4-year view of FCF Payout Ratio shows it stood at 0.0 in 2021, then soared by 64.79% to 0.0 in 2022, then surged by 479.68% to 0.01 in 2023, then crashed by 25033.33% to 1.33 in 2024.
  • Per Business Quant, the three most recent readings for UCTT's FCF Payout Ratio are 1.33 (Q3 2024), 0.01 (Q4 2023), and 0.0 (Q4 2022).