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.

Revenue
+48.8%
EPS
+474.5%
Free cash flow
−692.3%
Total debt
+33.3%

Quarter to September 2026, against a year earlier

40.46 3.26 +8.76%
Market cap
$1.8B
P/E
60.9×
Fwd P/E
30.1×
Dividend yield
—
F-score
4/9
Altman Z
2.32
Beneish M
−3.38
Dividend safety
41/100

Ultra Clean Holdings, Inc. (UCTT) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Ultra Clean Holdings, Inc. (UCTT) trades at a EV/FCF of −12.5×. Over the past ten years it has ranged from −949× (March 2022) to 1,291× (February 2025); the current reading is higher than 24% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 85.8× (92.82%)
FY2024 1,195× 4,257.96%
FY2023 27.4× —
FY2022 −31.5× —
FY2021 16.1× (17.58%)
FY2020 19.6× 88.33%
FY2019 10.4× (68.97%)
FY2018 33.5× 41.70%
FY2017 23.6× (27.29%)
FY2016 32.5× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 −24.3× —
Jun 2026 −60.0× —
Mar 2026 −71.7× —
Dec 2025 85.8× 24.44%
43 more quarters

Against its own ten years

Low −949× High 1,291×
Ten-year median 19.3×
Current reading's percentile 24

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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