stockrowUltra 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
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Ultra Clean Holdings, Inc. (UCTT) Free cash flow
Ultra Clean Holdings, Inc.'s free cash flow for fiscal 2025 was $15.3M, up 920.0% from $1.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$167.1M. Over the past ten years it has ranged from −$52.4M (fiscal 2022) to $160.0M (fiscal 2021); the current reading is higher than 45% of that period. Ultra Clean Holdings, Inc. ranks 29th of 29 Semiconductor Equipment & Materials companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $15.3M | 920.00% |
| FY2024 | $1.5M | (97.50%) |
| FY2023 | $60.1M | — |
| FY2022 | −$52.4M | — |
| FY2021 | $160.0M | 137.04% |
| FY2020 | $67.5M | (33.63%) |
| FY2019 | $101.7M | 551.92% |
| FY2018 | $15.6M | (52.44%) |
| FY2017 | $32.8M | 218.48% |
| FY2016 | $10.3M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$61.8M | — |
| Jun 2026 | −$57.3M | — |
| Mar 2026 | −$42.8M | — |
| Dec 2025 | −$5.2M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| VECO Veeco Instruments Inc. compare | $125.8M |
| PLAB Photronics, Inc. compare | $110.5M |
| ACLS Axcelis Technologies, Inc. compare | $59.9M |
| COHU Cohu, Inc. compare | $56.3M |
| IPGP IPG Photonics Corporation compare | $37.5M |
| AMBA Ambarella, Inc. compare | $9.7M |
| AEHR Aehr Test Systems compare | −$5.4M |
| ACMR ACM Research, Inc. compare | −$119.1M |
| UCTT Ultra Clean Holdings, Inc. | −$167.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UCTT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
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- The full statement