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Ultra Clean Holdings UCTT Return on invested capital

Return on invested capital at other companies

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Parker-HannifinPH
17.3%+1.2pp
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JabilJBL
29.8%+9.9pp
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CelesticaCLS
39.5%
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EnproNPO
8.2%+2.0pp
ACM Research logo
ACM ResearchACMR
12.9%-5.2pp
Veeco Instruments logo
Veeco InstrumentsVECO
2.1%-4.6pp

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.

Based on trailing twelve months.

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 return on invested capital?
Ultra Clean Holdings (UCTT) reported return on invested capital of -9.8% in Q1 2026.
How has Ultra Clean Holdings's return on invested capital changed year-over-year?
Ultra Clean Holdings's return on invested capital decreased by 335.3% year-over-year, from 4.2% to -9.8%.
What is the long-term trend for Ultra Clean Holdings's return on invested capital?
Over 5 years (2020 to 2025), Ultra Clean Holdings's return on invested capital has grown at a -9.3% compound annual growth rate (CAGR), from 15.8% to -9.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.