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Ultra Clean Holdings, Inc.

UCTT Technology Semiconductor Equipment & Materials

Ultra Clean Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 2.08% from fiscal 2024. In the quarter to June 2026, revenue grew 24.3%, EPS grew 105.3%, free cash flow fell 558.4% and total debt rose 25.3%, each against the same quarter a year earlier.

68.59 1.01 +1.49%

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Market cap: $3.1B
P/E: 0.0×
Fwd P/E: 98.9×
Dividend yield: —
F-score: 4/9
Altman Z: 2.32
Beneish M: −3.38
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.59	0.56	1.36	2.93
P/FCF ratio Full definition →		72.35	75.00	0.00	0.00
P/Operating CF Full definition →		12,371.50	141.66	(84.59)	(156.47)
P/B ratio Full definition →		1.58	1.46	4.01	8.97
Price to Tangible BV Full definition →		2.46	2.24	6.43	13.99
EV/Sales Full definition →		0.66	0.64	1.50	3.09
EV/EBITDA Full definition →		10.21	10.72	25.62	47.64
EV/Operating CF Full definition →		18.76	20.01	757.33	(102.48)
EV/FCF Full definition →		81.84	85.79	(71.71)	(59.98)
Quick Ratio Full definition →		1.75	1.73	1.56	1.09
Current Ratio Full definition →		3.21	3.19	3.07	2.73
Net Debt/EBITDA Full definition →		5.30	5.36	8.89	6.91
Debt/Assets Full definition →		27.69%	27.58%	32.44%	31.25%
Debt/Equity Full definition →		0.61	0.61	0.86	0.84
Asset Turnover Full definition →		1.15	1.13	1.10	1.20
Operating CF/Net income Full definition →		(0.01)	(2.45)	1.86	(4.72)
Capex/Depreciation Full definition →		(0.55)	(0.51)	(0.48)	(0.80)
Interest Coverage Full definition →		1.07	1.30	1.56	26.82
Research and Development Expense of Revenue Full definition →		1.53%	1.74%	1.59%	1.36%
Selling, General and Administrative Expense of Revenue Full definition →		12.51%	11.35%	12.09%	10.14%
Intangible Assets out of Total Assets Full definition →		0.16	0.16	0.14	0.13
Share Based Compensation of Revenue Full definition →		0.86%	0.95%	0.60%	0.99%
Graham Net Nets Full definition →		0.00	0.01	(0.02)	(0.01)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(13.10%)	(15.79%)	(6.90%)	(0.36%)
Free Cash Flow Yield Full definition →		1.38%	1.33%	(1.54%)	(1.76%)
Revenue per Share Full definition →		11.23	11.18	11.78	14.30
Operating CF per Share Full definition →		0.00	0.18	(0.74)	(0.91)
Capex per Share Full definition →		(0.24)	(0.22)	(0.21)	(0.36)
Free Cash Flow per Share Full definition →		(0.24)	(0.04)	(0.94)	(1.27)
Cash per Share Full definition →		6.92	6.88	7.14	5.67
Shareholders Equity per Share Full definition →		17.21	17.31	15.50	15.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.21	17.31	15.50	15.90
Free Cash Flow Full definition →		(11.00)	(2.00)	(42.80)	(57.30)
Working Capital Full definition →		648.00	659.00	740.30	735.80
Capital Expenditures Full definition →		(11.10)	(10.10)	(9.50)	(16.20)
Net Current Asset Value Full definition →		2.20	14.80	(55.30)	(40.50)
EV/EBIT Full definition →		0.00	0.00	0.00	108.72
Capex to Sales Full definition →		0.02	0.02	0.02	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	103.06
Other line items
Average Receivables Full definition →		213.80	224.95	225.35	207.35
Average Payables Full definition →		212.20	203.70	235.40	251.40
Average Inventory Full definition →		392.40	385.95	428.25	502.75
Average Assets Full definition →		1,834.00	1,824.45	1,873.10	1,831.85
Average Common Equity Full definition →		851.85	859.95	819.45	753.45

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Columns are period end dates

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