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

40.88 3.68 +9.89%
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) Price to free cash flow

Alert me on Price to free cash flow

Ultra Clean Holdings, Inc. has no meaningful price to free cash flow: its trailing twelve-month free cash flow is negative. Over the past ten years it has ranged from 0.0× (November 2026) to 1,172× (February 2025) — the current reading is the lowest in ten years.

Price to free cash flow, daily

Embed this chart

Annual newest first

Period Price to free cash flow Change
FY2025 75.0× (93.03%)
FY2024 1,076× 4,280.39%
FY2023 24.6× —
FY2022 0.0× —
FY2021 15.6× (15.94%)
FY2020 18.6× 103.51%
FY2019 9.1× (56.28%)
FY2018 20.8× (13.57%)
FY2017 24.1× (22.23%)
FY2016 31.0× —

Quarterly newest first

Period Price to free cash flow Change
Sep 2026 0.0× —
Jun 2026 0.0× —
Mar 2026 0.0× —
Dec 2025 75.0× 23.06%
43 more quarters

Against its own ten years

Low 0.0× High 1,172×
Ten-year median 17.4×
Current reading's percentile 24

Price to free cash flow against peers

Company Price to free cash flow
AMBA Ambarella, Inc. compare n/m
UCTT Ultra Clean Holdings, Inc. n/m
AEHR Aehr Test Systems compare n/m
ACMR ACM Research, Inc. compare n/m
PLAB Photronics, Inc. compare 13.6×
VECO Veeco Instruments Inc. compare 16.5×
COHU Cohu, Inc. compare 29.7×
ACLS Axcelis Technologies, Inc. compare 46.5×
IPGP IPG Photonics Corporation compare 70.4×
Semiconductor Equipment & Materials industry median 31.5×
Technology sector median 18.7×
Market median 14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

More on UCTT