Ultra Clean Holdings Inc (UCTT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally.

Total Cash From Operating Activities Chart for Ultra Clean Holdings Inc

Ultra Clean Holdings Inc (UCTT) operating cash flow for FY2025 was USD 65.6M, a 0.9% change from FY2024. Ultra Clean Holdings Inc's operating cash flow grew from USD 2.7M in 2002 to USD 65.6M in 2025 (2295.0% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of -7.6%, 10-year CAGR of 53.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.05B
Implied Share Price
$45.32
Enterprise Value
$3.99B
Revenue (TTM)
$2.20B
EBITDA
$139.10M
Profit Margin
-1.07%
Trailing P/E
—
Forward P/E
12.11
Price/Book (MRQ)
5.42
Price/Sales (TTM)
0.93
EV/EBITDA
28.43
EV/Revenue
1.82
Dividend Yield
—
Book Value
$14.12
Free Cash Flow (FY2025)
$15.30M
Free Cash Flow Yield
0.75%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.