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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
ROE Full definition →	+8 more TTM periods Free account	(18.97%)	(21.07%)	(23.69%)	(3.11%)
Piotroski F-Score Full definition →		4	4	3	2
ROA Full definition →		(8.81%)	(9.93%)	(10.36%)	(1.28%)
ROIC Full definition →		(6.13%)	(7.07%)	(6.94%)	3.68%
Return on Tangible Assets Full definition →		(16.54%)	(18.42%)	(18.32%)	(2.21%)
Average Days of Receivables Full definition →		34.50	37.10	41.07	34.58
Free Cash Flow per Share Full definition →		0.38	0.34	(0.96)	(2.51)
Free Cash Flow Full definition →		17.10	15.30	(43.30)	(113.10)
Capital Expenditures Full definition →		(57.50)	(50.30)	(47.40)	(46.90)
Other line items
Cash ROIC Full definition →		1.09%	0.97%	(2.66%)	(7.19%)
Accounts Receivable Turnover Full definition →		9.87	9.13	9.18	10.59
Accounts Payable Turnover Full definition →		8.36	8.50	7.42	7.35
Inventory Turnover Full definition →		4.52	4.49	4.08	3.68
Average Days of Payables Full definition →		39.35	41.09	55.07	59.38
Days of Inventory on Hand Full definition →		78.67	82.42	100.75	124.43
Tax Rate Full definition →		0.22	0.18	0.26	(1.32)
Research and Development Expense of Revenue Full definition →		1.44%	1.56%	1.59%	1.54%
Selling, General and Administrative Expense of Revenue Full definition →		11.78%	12.04%	12.00%	11.44%
Share Based Compensation of Revenue Full definition →		0.90%	0.93%	0.94%	0.86%
Interest Coverage Full definition →		(2.28)	(2.80)	(3.05)	2.34
Operating CF/Net income Full definition →		(0.46)	(0.36)	(0.02)	2.83
Depreciation/Fixed assets Full definition →		0.70	0.71	0.72	0.25
Capex/Depreciation Full definition →		(0.25)	(0.22)	(0.21)	(0.59)
Revenue per Share Full definition →		46.49	45.34	45.68	48.67
Operating CF per Share Full definition →		1.64	1.45	0.09	(1.47)
Capex per Share Full definition →		(1.27)	(1.11)	(1.05)	(1.04)
Capex to Sales Full definition →		0.03	0.02	0.02	0.02

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Columns are period end dates

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