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Ultra Clean Holdings UCTT Free cash flow yield

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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%
Enterprise value$5.89B+156%
P/S2.6×+1.8×

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.

Based on trailing twelve months.

The official record: Ultra Clean Holdings’s 10-Q, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ultra Clean Holdings's free cash flow yield?
Ultra Clean Holdings (UCTT) reported free cash flow yield of 2% in Q2 2024.
How has Ultra Clean Holdings's free cash flow yield changed year-over-year?
Ultra Clean Holdings's free cash flow yield increased by 1168.1% year-over-year, from -0.2% to 2%.
What is the long-term trend for Ultra Clean Holdings's free cash flow yield?
Over 2 years (2020 to 2023), Ultra Clean Holdings's free cash flow yield has grown at a -4.8% compound annual growth rate (CAGR), from 4.4% to 3.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.