Skip to content
Screener

Ultra Clean Holdings UCTT Free cash flow margin

Free cash flow margin at other companies

Parker-Hannifin logo
Parker-HannifinPH
18.2%+1.3pp
Benchmark Electronics logo
Benchmark ElectronicsBHE
4.5%
Jabil logo
JabilJBL
3.9%-0.7pp
Celestica logo
CelesticaCLS
3.3%-0.3pp
Enpro logo
EnproNPO
14.8%+0.8pp
Ichor Holdings logo
Ichor HoldingsICHR
6.4%+2.2pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$33.3M-218%
CapEx$9.6M-22.6%
Free cash flow-$42.9M-372%

Valuation

See full
Market cap$3.63B+270%
Enterprise value$4.09B+216%
P/S1.8×+1.3×

Profitability

See full
Gross margin15.6%-1.1pp
Operating margin-4.4%-7.9pp
Net margin-9.4%-10.7pp

Returns & leverage

See full
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.

Based on trailing twelve months.

The source filing: Ultra Clean Holdings’s 10-Q, filed July 29, 2025. Open the filing →

Filed
Jul 29, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001628280-25-036413

FAQ

What is Ultra Clean Holdings's free cash flow margin?
Ultra Clean Holdings (UCTT) reported free cash flow margin of 2.4% in Q2 2024.
How has Ultra Clean Holdings's free cash flow margin changed year-over-year?
Ultra Clean Holdings's free cash flow margin increased by 1586.5% year-over-year, from -0.2% to 2.4%.
What is the long-term trend for Ultra Clean Holdings's free cash flow margin?
Over 2 years (2020 to 2023), Ultra Clean Holdings's free cash flow margin has grown at a -10.8% compound annual growth rate (CAGR), from 4.4% to 3.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Ultra Clean Holdings's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude