What is Ultra Clean Holdings's FX effect on cash?

Ultra Clean Holdings (UCTT) reported FX effect on cash of -$3.1M in Q1 2026.

How has Ultra Clean Holdings's FX effect on cash changed year-over-year?

Ultra Clean Holdings's FX effect on cash decreased by 3200.0% year-over-year, from $100K to -$3.1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Ultra Clean Holdings UCTT FX Effect on Cash

FX Effect on Cash at other companies

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-$1M-105%

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-$300K-105%

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$4.11M+374%

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$1K-88.9%

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-$700K-135%

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

Reported directly by Ultra Clean Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Ultra Clean Holdings (UCTT) reported FX effect on cash of -$3.1M in Q1 2026.
How has Ultra Clean Holdings's FX effect on cash changed year-over-year?: Ultra Clean Holdings's FX effect on cash decreased by 3200.0% year-over-year, from $100K to -$3.1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.