What is Ultra Clean Holdings's debt-to-assets?

Ultra Clean Holdings (UCTT) reported debt-to-assets of 0.4× in Q1 2026.

How has Ultra Clean Holdings's debt-to-assets changed year-over-year?

Ultra Clean Holdings's debt-to-assets increased by 25.0% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Ultra Clean Holdings's debt-to-assets?

Over 5 years (2020 to 2025), Ultra Clean Holdings's debt-to-assets has grown at a 6.5% compound annual growth rate (CAGR), from 0.3× to 0.4×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ultra Clean Holdings UCTT Debt-to-assets

Debt-to-assets at other companies

Parker-HannifinPH

0.3×0.0×

JabilJBL

0.2×0.0×

CelesticaCLS

0.1×-0.1×

EnproNPO

0.2×0.0×

ACM ResearchACMR

0.1×0.0×

Veeco InstrumentsVECO

0.2×0.0×

Other financials

Income statement

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Revenue$533.7M+2.9%

Gross profit$84.4M+0.5%

Operating income$11.4M-11.6%

Net income-$17.9M-258%

EPS (diluted)-$0.40-264%

Balance sheet

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Cash & equivalents$323.5M+1.9%

Total debt$780.4M+22.6%

Total equity$627.9M-28.0%

Total assets$1.9B-1.9%

Cash flow

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Operating cash flow-$33.3M-218%

CapEx$9.6M-22.6%

Free cash flow-$42.9M-372%

Valuation

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Market cap$5.44B+193%

Profitability

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Gross margin15.6%-1.1pp

Operating margin-4.4%-7.9pp

Net margin-9.4%-10.7pp

FCF margin2.4%+2.2pp

Returns & leverage

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Return on equity-25.9%-29.2pp

Debt / equity1.2×+0.5×

Current ratio3.1×0.0×

Where this comes from

Calculated from Ultra Clean Holdings’s reported figures.

total debt/total assets=0.4×

Based on the most recent quarter.

The official record: Ultra Clean Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultra Clean Holdings's debt-to-assets?: Ultra Clean Holdings (UCTT) reported debt-to-assets of 0.4× in Q1 2026.
How has Ultra Clean Holdings's debt-to-assets changed year-over-year?: Ultra Clean Holdings's debt-to-assets increased by 25.0% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Ultra Clean Holdings's debt-to-assets?: Over 5 years (2020 to 2025), Ultra Clean Holdings's debt-to-assets has grown at a 6.5% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.