What is Ultra Clean Holdings's net debt?

Ultra Clean Holdings (UCTT) reported net debt of $456.9M in Q1 2026.

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

Ultra Clean Holdings's net debt increased by 43.3% year-over-year, from $318.8M to $456.9M.

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

Over 5 years (2020 to 2025), Ultra Clean Holdings's net debt has grown at a 26.8% compound annual growth rate (CAGR), from $104.1M to $341.9M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ultra Clean Holdings UCTT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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5.3×-0.3×

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0.6×+0.4×

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2×-0.4×

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-0.2×-0.3×

TDS

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-0.2×-25.0×

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8.1×-1.0×

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

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.

$780.4Mtotal debt−$323.5Mcash and equivalents=$456.9M

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 net debt?: Ultra Clean Holdings (UCTT) reported net debt of $456.9M in Q1 2026.
How has Ultra Clean Holdings's net debt changed year-over-year?: Ultra Clean Holdings's net debt increased by 43.3% year-over-year, from $318.8M to $456.9M.
What is the long-term trend for Ultra Clean Holdings's net debt?: Over 5 years (2020 to 2025), Ultra Clean Holdings's net debt has grown at a 26.8% compound annual growth rate (CAGR), from $104.1M to $341.9M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.