Ultra Clean Holdings, Inc.
UCTT Nasdaq· Semiconductors & Related Devices
Last close · Oct 27, 2026
$51.48
KIRA · Stoqly’s AI analyst, in plain words
- Ultra Clean Holdings, Inc. had $2.1B of revenue in fiscal 2025, down 2.1% on the year before. Over five years, revenue changed +8.0% a year on average.
- Its operating margin was −5.2%, down 9.6 pts: of every 100 in sales, about −5 is left after running the business.
- Ultra Clean Holdings, Inc. lost $181M in fiscal 2025.
- Free cash flow was $15.3M in fiscal 2025, 0.7% of revenue.
- Ultra Clean Holdings, Inc. returned $3.4M to shareholders in fiscal 2025, 22% of free cash flow. The diluted share count rose 0.0%.
- Ultra Clean Holdings, Inc. owes $155M more than it holds in cash.
Market cap
$2.4B
P/E
—
Revenue
$2.1B
Net income
−$181M
Free cash flow
$15.3M
Operating margin
−5.2%
Ultra Clean Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−2.1%
No. Sales fell 2.1% last year.
Does it make a profit?
−8.8%
No. It lost money last year.
Does profit turn into cash?
0.7%
Partly. 0.7% of sales ends up as free cash.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ultra Clean Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 26, 2025
- Latest annual report
- 10-K · Feb 23, 2026
- Legal name
- Ultra Clean Holdings, Inc.
- CIK
- 0001275014
Ultra Clean Holdings, Inc. · UCTT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.1B | $2.4B | $1.7B | $2.1B | $2.1B |
| Revenue growth | 50.3% | 13.0% | −26.9% | 20.9% | −2.1% |
| Gross margin | 20.5% | 19.6% | 16.0% | 17.0% | 15.7% |
| Operating margin | 8.8% | 5.1% | 2.0% | 4.3% | −5.2% |
| Net income | $120M | $40.4M | −$31.1M | $23.7M | −$181M |
| Net margin | 5.7% | 1.7% | −1.8% | 1.1% | −8.8% |
| Diluted EPS | $2.69 | $0.88 | −$0.70 | $0.52 | −$4.00 |
| Cash | |||||
| Cash from operations | $212M | $47.2M | $136M | $65.0M | $65.6M |
| Capital expenditure | $59.3M | $100M | $75.8M | $63.5M | $50.3M |
| Free cash flow | $152M | −$52.9M | $60.1M | $1.5M | $15.3M |
| FCF margin | 7.2% | −2.2% | 3.5% | 0.1% | 0.7% |
| Share buybacks | $0.0M | $12.1M | $29.4M | $0.0M | $3.4M |
| Share count change | — | — | −2.2% | 1.3% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $467M | $359M | $307M | $314M | $312M |
| Debt incl. finance leases | $565M | $485M | — | $500M | $467M |
| Shareholders' equity | $849M | $888M | $839M | $874M | $711M |
| Net debt / EBITDA | 0.5x | 0.8x | — | 1.4x | — |
| Current ratio | 2.4x | 2.8x | 2.9x | 2.9x | 3.2x |
| Interest coverage | 7.7x | 3.6x | 0.7x | 2.0x | −2.8x |
| Returns and quality | |||||
| Return on capital | 16.1% | 7.7% | — | 5.6% | −9.8% |
| Return on equity | 17.3% | 4.7% | −3.6% | 2.8% | −22.9% |
| Return on tangible equity | 35.9% | 9.0% | −8.7% | 5.6% | −41.2% |
| Piotroski F-score | 4 | 6 | 4 | 7 | 5 |
| Altman Z'' | 4.4 | 4.3 | 3.7 | 4.0 | 3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$12.0M
9 insiders
Of sales under plans
58%
$7.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ultra Clean Holdings, Inc. · UCTT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $51.48 a share, the company is worth $2.4B.
Source: SEC EDGAR XBRL filings (CIK 0001275014). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.