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

Fold the line items

Columns are period end dates

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