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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

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

Fold the line items

Columns are period end dates

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