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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) Interest Coverage Ratio (2019 - 2025)

Ultra Clean Holdings' Interest Coverage Ratio history spans 7 years, with the latest figure at 1.3 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 46.39% year-over-year to 1.3; the TTM value through Dec 2025 reached 2.8, down 243.13%, while the annual FY2025 figure was 2.8, 242.98% down from the prior year.
  • Interest Coverage Ratio reached 1.3 in Q4 2025 per UCTT's latest filing, up from 1.07 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 11.22 in Q1 2021 to a low of 14.04 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 2.37, with a median of 1.69 recorded in 2024.
  • Peak YoY movement for Interest Coverage Ratio: soared 593.89% in 2024, then plummeted 817.31% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 9.52 in 2021, then crashed by 57.38% to 4.06 in 2022, then crashed by 91.4% to 0.35 in 2023, then skyrocketed by 593.89% to 2.42 in 2024, then tumbled by 46.39% to 1.3 in 2025.
  • Per Business Quant, the three most recent readings for UCTT's Interest Coverage Ratio are 1.3 (Q4 2025), 1.07 (Q3 2025), and 14.04 (Q2 2025).