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) Operating cash flow
Ultra Clean Holdings, Inc.'s operating cash flow for fiscal 2025 was $65.6M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was −$108.6M. Over the past ten years it has ranged from $926.0K (fiscal 2015) to $211.6M (fiscal 2021); the current reading is higher than 64% of that period. Ultra Clean Holdings, Inc. ranks 29th of 29 Semiconductor Equipment & Materials companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $65.6M | 0.92% |
| FY2024 | $65.0M | (52.17%) |
| FY2023 | $135.9M | 187.92% |
| FY2022 | $47.2M | (77.69%) |
| FY2021 | $211.6M | 117.47% |
| FY2020 | $97.3M | (19.59%) |
| FY2019 | $121.0M | 190.17% |
| FY2018 | $41.7M | (14.72%) |
| FY2017 | $48.9M | 178.20% |
| FY2016 | $17.6M | 1,798.16% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$42.3M | — |
| Jun 2026 | −$41.1M | — |
| Mar 2026 | −$33.3M | — |
| Dec 2025 | $8.1M | 8,000.00% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PLAB Photronics, Inc. compare | $308.4M |
| VECO Veeco Instruments Inc. compare | $142.2M |
| IPGP IPG Photonics Corporation compare | $107.3M |
| ACLS Axcelis Technologies, Inc. compare | $70.2M |
| COHU Cohu, Inc. compare | $66.2M |
| AMBA Ambarella, Inc. compare | $27.3M |
| AEHR Aehr Test Systems compare | −$3.3M |
| ACMR ACM Research, Inc. compare | −$6.6M |
| UCTT Ultra Clean Holdings, Inc. | −$108.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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