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) Return on invested capital
Ultra Clean Holdings, Inc.'s return on invested capital over the twelve months to 30 September 2026 was 5.60%, up 12.7 percentage points from fiscal 2025 (−7.07%). Over the past ten years it has ranged from −7.07% (fiscal 2025) to 19.7% (fiscal 2017) — the current reading is the lowest in ten years. That is below the Semiconductor Equipment & Materials industry median of 6.36% and above the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | −7.07% | (12.18) |
| FY2024 | 5.11% | 3.05 |
| FY2023 | 2.06% | (4.83) |
| FY2022 | 6.89% | (4.97) |
| FY2021 | 11.9% | (0.38) |
| FY2020 | 12.2% | 9.03 |
| FY2019 | 3.21% | (2.64) |
| FY2018 | 5.85% | (13.83) |
| FY2017 | 19.7% | 13.63 |
| FY2016 | 6.05% | 4.44 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| PLAB Photronics, Inc. compare | 11.3% |
| ACLS Axcelis Technologies, Inc. compare | 8.43% |
| ACMR ACM Research, Inc. compare | 6.70% |
| UCTT Ultra Clean Holdings, Inc. | 5.60% |
| VECO Veeco Instruments Inc. compare | 2.05% |
| IPGP IPG Photonics Corporation compare | 1.06% |
| COHU Cohu, Inc. compare | −1.45% |
| AEHR Aehr Test Systems compare | −8.57% |
| AMBA Ambarella, Inc. compare | −11.2% |
| Semiconductor Equipment & Materials industry median | 6.36% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on UCTT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement